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 |
---|---|---|---|
GLDSpdr Gold Shares
| 0.07% | $129,540 535 shares@ $242.14 avg price | New Position |
METAMeta Platforms Inc Cl A
| 0.05% | $93,682 160 shares@ $585.52 avg price | New Position |
PGProcter And Gamble Co Com
| 0.05% | $92,208 550 shares@ $167.66 avg price | New Position |
RPVInvesco S&p 500 Pure Value Etf
| 0.05% | $90,210 1,000 shares@ $90.21 avg price | New Position |
PMPhilip Morris Intl Inc Com
| 0.05% | $84,245 700 shares@ $120.35 avg price | New Position |
DISDisney Walt Co Com
| 0.03% | $55,675 500 shares@ $111.35 avg price | New Position |