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% |
MSFTMicrosoft Corp Com
| 7.1% | $14.105M 33,463 shares@ $421.5 avg price | Increased 7.13% |
RMDResmed Inc Com
| 4.1% | $8.128M 35,543 shares@ $228.7 avg price | Increased 21.42% |
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% |
EPDEnterprise Prods Partners L P Com
| 2.67% | $5.285M 168,540 shares@ $31.36 avg price | Increased 0.28% |
CORCencora Inc Com
| 2.66% | $5.275M 23,479 shares@ $224.69 avg price | Increased 0.15% |
GGenpact Limited Shs
| 2.47% | $4.9M 114,082 shares@ $42.96 avg price | Increased 22.39% |
FIFiserv Inc Com
| 2.29% | $4.538M 22,091 shares@ $205.42 avg price | Increased 0.34% |
FDXFedex Corp Com
| 2.21% | $4.374M 15,549 shares@ $281.33 avg price | Increased 161.33% |