Barclay Nelson
@Birch Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$198.684MTotal holdings84
Assets growth rate-2.92%Assets growth rate (2-Q avg)1.74%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Birch Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Birch Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 198.684M in assets, with a quarterly growth rate of -2.92% and a 2-quarter average growth rate of 1.74%. The portfolio is managed by Barclay Nelson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc Com
| 9.13% | $18.128M 72,390 shares@ $250.43 avg price | Increased 0.51% |
GWWGrainger W W Inc Com
| 7.83% | $15.555M 14,758 shares@ $1054.02 avg price | Decreased -0.31% |
MSFTMicrosoft Corp Com
| 7.1% | $14.105M 33,463 shares@ $421.5 avg price | Increased 7.13% |
NVONovo-nordisk A S Adr
| 5.83% | $11.58M 134,623 shares@ $86.02 avg price | Decreased -3.93% |
RMDResmed Inc Com
| 4.1% | $8.128M 35,543 shares@ $228.7 avg price | Increased 21.42% |
SPGIS&p Global Inc Com
| 3.69% | $7.326M 14,710 shares@ $498.04 avg price | Decreased 0% |
ACNAccenture Plc Ireland Shs Class A
| 3.3% | $6.554M 18,630 shares@ $351.8 avg price | Increased 2.22% |
UPSUnited Parcel Service Inc Cl B
| 3.03% | $6.008M 47,641 shares@ $126.1 avg price | Increased 1.82% |
GOOGAlphabet Inc Cap Stk Cl C
| 2.98% | $5.911M 31,039 shares@ $190.44 avg price | Decreased -0.29% |
AMGNAmgen Inc Com
| 2.86% | $5.667M 21,743 shares@ $260.64 avg price | Decreased -1.65% |