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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
-3.32%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.64M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.63%
Holding
81
New
4
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$990K
2
UPS icon
United Parcel Service
UPS
+$854K
3
FISV
Fiserv Inc
FISV
+$481K
4
ACN icon
Accenture
ACN
+$452K
5
WSO icon
Watsco Inc
WSO
+$350K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
TROW icon
T. Rowe Price
TROW
+$441K
3
EPD icon
Enterprise Products Partners
EPD
+$214K
4
SPGI icon
S&P Global
SPGI
+$205K
5
ABBV icon
AbbVie
ABBV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 19.82%
3 Industrials 19.68%
4 Financials 12.05%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$16.2M 8.48%
63,779
-4,052
-6% -$1.05M
GWW icon
2
W.W. Grainger
GWW
$66.7B
$15.6M 8.18%
14,303
-107
-0.7% -$117K
MSFT icon
3
Microsoft
MSFT
$2.91T
$11.7M 6.13%
31,610
-191
-0.6% -$79.9K
FDX icon
4
FedEx
FDX
$73.2B
$9.82M 5.15%
27,582
-188
-0.7% -$65.3K
AMGN icon
5
Amgen
AMGN
$213B
$8.75M 4.59%
24,875
+149
+0.6% +$53.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$8.57M 4.49%
29,878
-330
-1% -$104K
SCHW
7
Charles Schwab
SCHW
$183B
$6.64M 3.48%
70,633
+892
+1% +$87.5K
COR icon
8
Cencora
COR
$61.9B
$6.51M 3.41%
20,720
-202
-1% -$70.5K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$6.5M 3.41%
171,751
-6,057
-3% -$214K
TSM icon
10
TSMC
TSM
$1.99T
$6.33M 3.32%
18,738
-37
-0.2% -$12.7K
RMD icon
11
ResMed
RMD
$30.2B
$6.06M 3.18%
27,009
+110
+0.4% +$27.4K
NVO
12
Novo Nordisk
NVO
$223B
$5.96M 3.12%
162,142
+3,594
+2% +$170K
SPGI icon
13
S&P Global
SPGI
$123B
$5.96M 3.12%
14,002
-442
-3% -$205K
UPS icon
14
United Parcel Service
UPS
$90.2B
$5.13M 2.69%
52,107
+7,965
+18% +$854K
ACN icon
15
Accenture
ACN
$100B
$4.96M 2.6%
25,005
+1,942
+8% +$452K
CSCO icon
16
Cisco
CSCO
$451B
$4.75M 2.49%
61,277
+698
+1% +$54.6K
CAH icon
17
Cardinal Health
CAH
$54.4B
$4.7M 2.46%
22,227
-74
-0.3% -$15.9K
ICE icon
18
Intercontinental Exchange
ICE
$85.7B
$4.63M 2.43%
29,426
– –
G icon
19
Genpact
G
$5.76B
$4.19M 2.19%
112,398
+401
+0.4% +$16.5K
INFY icon
20
Infosys
INFY
$49.2B
$3.55M 1.86%
262,702
-2,830
-1% -$44.3K
FDS icon
21
Factset
FDS
$10B
$3.44M 1.8%
15,848
+4,244
+37% +$990K
SNA icon
22
Snap-on
SNA
$21.7B
$2.61M 1.37%
7,197
+548
+8% +$203K
CTSH icon
23
Cognizant
CTSH
$23.5B
$2.32M 1.22%
37,826
+1,144
+3% +$81.9K
ITW icon
24
Illinois Tool Works
ITW
$85.6B
$2.23M 1.17%
8,575
-196
-2% -$53.3K
JNJ icon
25
Johnson & Johnson
JNJ
$656B
$2.07M 1.09%
8,484
+103
+1% +$24K
1
2 3 4

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Birch Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Birch Capital Management held 81 positions worth $191M, down 4.8% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birch Capital Management's Q1 2026 filing shows 4 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was Waters Corp: 791 shares worth $236K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q1 2026 buy was Waters Corp: 791 shares worth $236K.
  • Birch Capital Management added most to Factset in Q1 2026, an estimated $990K increase.
  • Birch Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.05M.
  • Birch Capital Management fully exited Eli Lilly in Q1 2026, selling an estimated $63.4K.
  • Birch Capital Management's ten largest holdings make up 51% of its $191M portfolio in Q1 2026.
  • Birch Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Birch Capital Management's portfolio value fell 4.8% quarter-over-quarter to $191M.

Based on Birch Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.