$115 Million is the total value of Birch Capital Management, LLC's 102 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $9,120,000 | +26.8% | 78,746 | +299.4% | 7.93% | +17.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,249,000 | +3.4% | 29,710 | +0.0% | 5.43% | -4.1% |
| AMGN | Buy | AMGEN INC COMstock | $4,697,000 | +8.5% | 18,480 | +0.7% | 4.08% | +0.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,851,000 | -8.0% | 65,949 | +2.4% | 3.35% | -14.6% |
| MMM | Buy | 3M CO COMstock | $2,835,000 | +17.9% | 17,701 | +14.8% | 2.46% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,821,000 | +10.7% | 28,191 | +1.4% | 2.45% | +2.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,504,000 | +15.5% | 24,556 | +15.2% | 2.18% | +7.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,414,000 | +23.0% | 20,375 | +0.7% | 1.23% | +14.1% |
| G | Buy | GENPACT LIMITED SHSstock | $1,061,000 | +88.1% | 27,252 | +76.4% | 0.92% | +74.6% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $521,000 | +17.9% | 9,013 | +2.1% | 0.45% | +9.4% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $396,000 | -8.8% | 8,436 | +1.6% | 0.34% | -15.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $335,000 | +56.5% | 27,154 | +92.4% | 0.29% | +45.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $223,000 | -10.1% | 8,600 | +15.0% | 0.19% | -16.4% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $47,000 | +2.2% | 10,187 | +2.5% | 0.04% | -4.7% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & I COMcef | $46,000 | +12.2% | 2,982 | +2.1% | 0.04% | +5.3% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $41,000 | -2.4% | 2,799 | +2.2% | 0.04% | -7.7% |
| HBI | New | HANESBRANDS INC COMstock | $20,000 | – | 1,280 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $19,000 | – | 8,600 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $12,000 | – | 788 | +100.0% | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $10,000 | – | 544 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $5,000 | +25.0% | 190 | +1.1% | 0.00% | 0.0% |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | – | 4 | +300.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM NEWstock | $0 | – | 21 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $0 | – | 195 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP COMstock | $0 | – | 135 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTD ADSadr | $0 | – | 17 | +240.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARESetf | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.