$107 Million is the total value of Birch Capital Management, LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $46,000 | – | 9,937 | +100.0% | 0.04% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $42,000 | – | 2,740 | +100.0% | 0.04% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & I COMcef | $41,000 | – | 2,920 | +100.0% | 0.04% | – |
| NKLA | New | NIKOLA CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTD ADSadr | $0 | – | 5 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTD SPONSORED ADSadr | $0 | – | 5 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 8.6% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 8.5% |
| GRAINGER W W INC COM | 16 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 6.3% |
| S&P GLOBAL INC COM | 16 | Q3 2023 | 5.4% |
| CVS HEALTH CORP COM | 16 | Q3 2023 | 5.4% |
| RESMED INC COM | 16 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC CL B | 16 | Q3 2023 | 4.6% |
| AMGEN INC COM | 16 | Q3 2023 | 4.3% |
| INFOSYS LTD SPONSORED ADR | 16 | Q3 2023 | 3.9% |
View Birch Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-06 |
View Birch Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.