Latest Birch Capital Management, LLC Stock Portfolio

Birch Capital Management, LLC Performance:

2024 Q4: -0.04%YTD: 8.08%2023: 13.71%

Performance for 2024 Q4 is -0.04%, and YTD is 8.08%, and 2023 is 13.71%.

About Birch Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $198.7 Millions as of 31 Dec, 2024.

The top stock holdings of Birch Capital Management, LLC are AAPL, GWW, MSFT. The fund has invested 9.1% of it's portfolio in APPLE INC COM and 7.8% of portfolio in GRAINGER W W INC COM.

The fund managers got completely rid off CLEARWAY ENERGY INC CL C (CWEN), FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (ECLN) and OMNICOM GROUP INC COM (OMC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP COM (CVS), DOLLAR GEN CORP NEW COM (DG) and INVESCO NASDAQ 100 ETF (BAB). Birch Capital Management, LLC opened new stock positions in SPDR GOLD SHARES (GLD), META PLATFORMS INC CL A (META) and PROCTER AND GAMBLE CO COM (PG). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN INC COM (VRSN), FEDEX CORP COM (FDX) and AMAZON COM INC COM (AMZN).

Birch Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Birch Capital Management, LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.

New Buys

Ticker	$ Bought
spdr gold shares	129,540
meta platforms inc cl a	93,682
procter and gamble co com	92,208
invesco s&p 500 pure value etf	90,210
philip morris intl inc com	84,245
disney walt co com	55,675

New stocks bought by Birch Capital Management, LLC

Additions

Ticker	% Inc.
verisign inc com	3,996
fedex corp com	161
amazon com inc com	147
franco nev corp com	37.87
royal gold inc com	29.91
genpact limited shs	22.38
resmed inc com	21.41
cognizant technology solutions cl a	18.32

Additions to existing portfolio by Birch Capital Management, LLC

Reductions

Ticker	% Reduced
cvs health corp com	-93.02
dollar gen corp new com	-90.15
invesco nasdaq 100 etf	-48.72
jpmorgan ultra-short income etf	-44.65
vaneck gold miners etf	-35.07
johnson & johnson com	-34.72
vaxart inc com new	-33.33
global x mlp & energy infrastructure etf	-28.52

Birch Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearway energy inc cl c	-122,352
first trust north american energy infrastructure fund	-103,219
riot platforms inc com	-1,484
omnicom group inc com	-8,995
aptiv plc shs	-3,601
3m co com	-3,168
ouster inc com new	-6.00

Birch Capital Management, LLC got rid off the above stocks

Sector Distribution

Birch Capital Management, LLC has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	19.3
Industrials	16.4
Healthcare	13.6
Financial Services	12.7
Energy	5
Communication Services	3.5
Consumer Cyclical	1.7

Market Cap. Distribution

Birch Capital Management, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.9
MEGA-CAP	28.7
UNALLOCATED	16.6
MID-CAP	2.8

Stocks belong to which Index?

About 73.3% of the stocks held by Birch Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	26.7

Top 5 Winners (%)		%
NFLX	netflix inc com	25.7 %
KMI	kinder morgan inc del com	24.0 %
DFS	discover finl svcs com	23.5 %
WMB	williams cos inc com	18.6 %
ADPT	adaptive biotechnologies corp com	17.1 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.3 M
GOOG	alphabet inc cap stk cl c	0.7 M
SCHW	schwab charles corp com	0.7 M
CSCO	cisco sys inc com	0.4 M
EPD	enterprise prods partners l p com	0.4 M

Top 5 Losers (%)		%
VXRT	vaxart inc com new	-21.4 %
AMGN	amgen inc com	-18.9 %
LMT	lockheed martin corp com	-16.9 %
GPC	genuine parts co com	-15.3 %
NKE	nike inc cl b	-13.9 %

Top 5 Losers ($)		$
AMGN	amgen inc com	-1.3 M
UNH	unitedhealth group inc com	-0.5 M
RMD	resmed inc com	-0.5 M
CVS	cvs health corp com	-0.5 M
UPS	united parcel service inc cl b	-0.5 M

Birch Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Birch Capital Management, LLC

Birch Capital Management, LLC has 84 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Birch Capital Management, LLC last quarter.

Last Reported on: 07 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	9.12	72,390	18,128,000	added	0.5

ABBV	abbvie inc com	0.91	10,140	1,801,880	reduced	-0.07

ABC	cencora inc com	2.65	23,479	5,275,260	added	0.15

ABT	abbott labs com	0.20	3,423	387,176	unchanged	0.00

ACN	accenture plc ireland shs class a	3.30	18,630	6,553,850	added	2.22

ADPT	adaptive biotechnologies corp com	0.00	40.00	240	unchanged	0.00

AFK	vaneck gold miners etf	0.03	1,533	51,984	reduced	-35.07

AGNG	global x mlp & energy infrastructure etf	0.38	12,446	753,730	reduced	-28.52

AM	antero midstream corp com	0.28	37,482	565,603	added	1.78

AMGN	amgen inc com	2.85	21,743	5,667,020	reduced	-1.66

AMZN	amazon com inc com	0.19	1,680	368,575	added	147

APTV	aptiv plc shs	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp com	0.11	1,518	211,412	unchanged	0.00

AZO	autozone inc com	0.26	163	521,926	unchanged	0.00

BAB	invesco nasdaq 100 etf	0.00	20.00	4,209	reduced	-48.72

BBAX	jpmorgan ultra-short income etf	0.53	20,770	1,046,180	reduced	-44.65

BDX	becton dickinson & co com	1.23	10,773	2,444,070	reduced	-8.49

BOND	pimco enhanced short maturity active exchange-traded fund	0.93	18,338	1,840,080	reduced	-22.76

CAH	cardinal health inc com	1.72	28,822	3,408,780	added	1.51

CQP	cheniere energy partners lp com unit	0.25	9,463	502,675	added	1.71