$145 Million is the total value of Birch Capital Management, LLC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
BNO | Exit | UNITED STATES BRENT OIL FUND LPetf | $0 | – | -110 | -100.0% | -0.00% | – |
UGA | Exit | UNITED STATES GASOLINE FUND LPetf | $0 | – | -95 | -100.0% | -0.00% | – |
QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -126 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -391 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.