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BCM

Birch Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$702K
Cap. Flow
+$436K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.74%
Holding
81
New
1
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.38M
2
NVO
Novo Nordisk
NVO
+$1.15M
3
SNA icon
Snap-on
SNA
+$362K
4
INFY icon
Infosys
INFY
+$302K
5
ENB icon
Enbridge
ENB
+$297K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$925K
2
PAYX icon
Paychex
PAYX
+$831K
3
MSFT icon
Microsoft
MSFT
+$499K
4
BDX icon
Becton Dickinson
BDX
+$414K
5
GWW icon
W.W. Grainger
GWW
+$365K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Healthcare 21.87%
3 Industrials 15.35%
4 Financials 12.66%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$17.5M 8.91%
68,552
-491
-0.7% -$111K
MSFT icon
2
Microsoft
MSFT
$2.96T
$16.5M 8.4%
31,798
-978
-3% -$499K
GWW icon
3
W.W. Grainger
GWW
$66.2B
$13.7M 7.01%
14,407
-363
-2% -$365K
RMD icon
4
ResMed
RMD
$30.1B
$9.73M 4.96%
35,541
-1,314
-4% -$359K
NVO
5
Novo Nordisk
NVO
$225B
$8.79M 4.49%
158,386
+19,628
+14% +$1.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$7.52M 3.84%
30,863
+624
+2% +$131K
AMGN icon
7
Amgen
AMGN
$211B
$7.04M 3.59%
24,947
+616
+3% +$179K
SPGI icon
8
S&P Global
SPGI
$128B
$7.03M 3.59%
14,444
-48
-0.3% -$25.7K
SCHW
9
Charles Schwab
SCHW
$184B
$6.82M 3.48%
71,427
-1,726
-2% -$164K
COR icon
10
Cencora
COR
$61.9B
$6.81M 3.47%
21,775
-528
-2% -$155K
FDX icon
11
FedEx
FDX
$73.5B
$5.69M 2.91%
24,144
+10,326
+75% +$2.38M
TSM icon
12
TSMC
TSM
$2.03T
$5.45M 2.78%
19,508
-115
-0.6% -$28.1K
EPD icon
13
Enterprise Products Partners
EPD
$83.2B
$5.4M 2.76%
172,716
+4,577
+3% +$144K
ICE icon
14
Intercontinental Exchange
ICE
$86.3B
$5.05M 2.58%
29,957
-53
-0.2% -$9.47K
G icon
15
Genpact
G
$5.9B
$4.85M 2.47%
115,753
-3,295
-3% -$145K
ACN icon
16
Accenture
ACN
$101B
$4.74M 2.42%
19,236
-292
-1% -$76.1K
INFY icon
17
Infosys
INFY
$49.5B
$4.5M 2.3%
276,707
+17,537
+7% +$302K
CSCO icon
18
Cisco
CSCO
$460B
$4.26M 2.17%
62,220
-245
-0.4% -$16.7K
UPS icon
19
United Parcel Service
UPS
$90.1B
$4.21M 2.15%
50,390
-1,004
-2% -$90.9K
CAH icon
20
Cardinal Health
CAH
$54.4B
$3.92M 2%
24,973
-1,808
-7% -$279K
CTSH icon
21
Cognizant
CTSH
$24B
$2.76M 1.41%
41,178
+2,232
+6% +$161K
FISV
22
Fiserv Inc
FISV
$29.1B
$2.59M 1.32%
20,104
-492
-2% -$70.5K
GPC icon
23
Genuine Parts
GPC
$17.9B
$2.58M 1.32%
18,630
+572
+3% +$76.7K
FDS icon
24
Factset
FDS
$10.2B
$2.41M 1.23%
8,429
-118
-1% -$45.1K
ITW icon
25
Illinois Tool Works
ITW
$85.9B
$2.38M 1.21%
9,111
-182
-2% -$47.4K
1
2 3 4

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Birch Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Birch Capital Management held 81 positions worth $196M, up 0.36% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Capital Management's Q3 2025 filing shows 1 new, 17 increased, 31 reduced and 5 closed positions. Its largest new stake was Enbridge: 6,320 shares worth $319K. The largest sale was AbbVie, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q3 2025 buy was Enbridge: 6,320 shares worth $319K.
  • Birch Capital Management added most to FedEx in Q3 2025, an estimated $2.38M increase.
  • Birch Capital Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $925K.
  • Birch Capital Management fully exited Abbott in Q3 2025, selling an estimated $272K.
  • Birch Capital Management's ten largest holdings make up 52% of its $196M portfolio in Q3 2025.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2025.
  • Birch Capital Management's portfolio value rose 0.36% quarter-over-quarter to $196M.

Based on Birch Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.