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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
+5.67%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.52M
Cap. Flow
-$3.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.68%
Holding
77
New
1
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$972K
2
FDX icon
FedEx
FDX
+$952K
3
FDS icon
Factset
FDS
+$891K
4
AM icon
Antero Midstream
AM
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$161K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.21M
2
UPS icon
United Parcel Service
UPS
+$584K
3
CAH icon
Cardinal Health
CAH
+$503K
4
COF icon
Capital One
COF
+$363K
5
CTSH icon
Cognizant
CTSH
+$336K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Healthcare 20.34%
3 Industrials 16.53%
4 Financials 12.79%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.4M 9.2%
67,831
-721
-1% -$194K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.4M 7.67%
31,801
+3
+0% +$1.5K
GWW icon
3
W.W. Grainger
GWW
$64.2B
$14.5M 7.25%
14,410
+3
+0% +$2.91K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$9.48M 4.73%
30,208
-655
-2% -$188K
AMGN icon
5
Amgen
AMGN
$209B
$8.09M 4.04%
24,726
-221
-0.9% -$70.1K
NVO
6
Novo Nordisk
NVO
$228B
$8.07M 4.02%
158,548
+162
+0.1% +$8.28K
FDX icon
7
FedEx
FDX
$73B
$8.02M 4%
27,770
+3,626
+15% +$952K
SPGI icon
8
S&P Global
SPGI
$124B
$7.55M 3.77%
14,444
– –
COR icon
9
Cencora
COR
$62B
$7.07M 3.52%
20,922
-853
-4% -$291K
SCHW
10
Charles Schwab
SCHW
$182B
$6.97M 3.48%
69,741
-1,686
-2% -$160K
RMD icon
11
ResMed
RMD
$31.1B
$6.48M 3.23%
26,899
-8,642
-24% -$2.21M
ACN icon
12
Accenture
ACN
$106B
$6.19M 3.09%
23,063
+3,827
+20% +$972K
TSM icon
13
TSMC
TSM
$1.94T
$5.71M 2.85%
18,775
-733
-4% -$215K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$5.7M 2.84%
177,808
+5,092
+3% +$161K
G icon
15
Genpact
G
$6.22B
$5.24M 2.61%
111,997
-3,756
-3% -$162K
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$4.77M 2.38%
29,426
-531
-2% -$83.1K
INFY icon
17
Infosys
INFY
$51B
$4.73M 2.36%
265,532
-11,175
-4% -$193K
CSCO icon
18
Cisco
CSCO
$443B
$4.67M 2.33%
60,579
-1,641
-3% -$122K
CAH icon
19
Cardinal Health
CAH
$53.7B
$4.58M 2.29%
22,301
-2,672
-11% -$503K
UPS icon
20
United Parcel Service
UPS
$88.9B
$4.38M 2.18%
44,142
-6,248
-12% -$584K
FDS icon
21
Factset
FDS
$10B
$3.37M 1.68%
11,604
+3,175
+38% +$891K
CTSH icon
22
Cognizant
CTSH
$26.5B
$3.04M 1.52%
36,682
-4,496
-11% -$336K
SNA icon
23
Snap-on
SNA
$21.5B
$2.29M 1.14%
6,649
+339
+5% +$116K
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$2.16M 1.08%
8,771
-340
-4% -$84.7K
GPC icon
25
Genuine Parts
GPC
$17.9B
$2.09M 1.04%
17,030
-1,600
-9% -$207K
1
2 3 4

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Birch Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Capital Management held 77 positions worth $200M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.3%. Birch Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

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

  • Birch Capital Management's largest Q4 2025 buy was Eli Lilly: 59 shares worth $63.4K.
  • Birch Capital Management added most to Accenture in Q4 2025, an estimated $972K increase.
  • Birch Capital Management's biggest Q4 2025 reduction was ResMed, cutting an estimated $2.21M.
  • Birch Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q4 2025.
  • Birch Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Birch Capital Management's portfolio value rose 2.3% quarter-over-quarter to $200M.

Based on Birch Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.