test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GWWGrainger W W Inc Com
Recent Activity
Decreased -0.31%
7.83%
$15.555M
14,758 shares@ $1054.02 avg price
NVONovo-nordisk A S Adr
Recent Activity
Decreased -3.93%
5.83%
$11.58M
134,623 shares@ $86.02 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased 0%
3.69%
$7.326M
14,710 shares@ $498.04 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -0.29%
2.98%
$5.911M
31,039 shares@ $190.44 avg price
AMGNAmgen Inc Com
Recent Activity
Decreased -1.65%
2.86%
$5.667M
21,743 shares@ $260.64 avg price
INFYInfosys Ltd Sponsored Adr
Recent Activity
Decreased -5.42%
2.84%
$5.638M
257,218 shares@ $21.93 avg price
SCHWSchwab Charles Corp Com
Recent Activity
Decreased -2.85%
2.77%
$5.497M
74,279 shares@ $74.02 avg price
ICEIntercontinental Exchange Inc Com
Recent Activity
Decreased -3.98%
2.31%
$4.587M
30,782 shares@ $149.02 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -2.87%
1.75%
$3.467M
6,854 shares@ $505.86 avg price
CPAYCorpay, Inc.
Recent Activity
Decreased -2.61%
1.25%
$2.467M
7,289 shares@ $338.42 avg price