Barclay Nelson

@Birch Capital Management, Llc

Latest period2024 - Q4

Reported11d ago

Managed Assets$198.684M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CWENClearway Energy Inc Cl C Recent Activity Exited	0%	$122,352 3,988 shares@ $30.69 avg price	Exited
EMLPFirst Trust North American Energy Infrastructure Fund Recent Activity Exited	0%	$103,219 3,072 shares@ $33.6 avg price	Exited
OMCOmnicom Group Inc Com Recent Activity Exited	0%	$8,995 87 shares@ $103.4 avg price	Exited
APTVAptiv Plc Shs Recent Activity Exited	0%	$3,601 50 shares@ $72.02 avg price	Exited
MMM3m Co Com Recent Activity Exited	0%	$3,168 23 shares@ $137.74 avg price	Exited
RIOTRiot Platforms Inc Com Recent Activity Exited	0%	$1,484 200 shares@ $7.42 avg price	Exited
OUSTOuster Inc Com New Recent Activity Exited	0%	$6 1 shares@ $6.0 avg price	Exited