$131 Million is the total value of Birch Capital Management, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTD ADSadr | $0 | – | -17 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARESetf | $0 | – | -2 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -8 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | – | -6 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -544 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -788 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -8,600 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -1,280 | -100.0% | -0.02% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $0 | – | -2,799 | -100.0% | -0.04% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & I COMcef | $0 | – | -2,982 | -100.0% | -0.04% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $0 | – | -10,187 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,961 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.