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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
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
EPDEnterprise Prods Partners L P Com
Recent Activity
Increased 0.28%
2.67%
$5.285M
168,540 shares@ $31.36 avg price
CORCencora Inc Com
Recent Activity
Increased 0.15%
2.66%
$5.275M
23,479 shares@ $224.69 avg price
GGenpact Limited Shs
Recent Activity
Increased 22.39%
2.47%
$4.9M
114,082 shares@ $42.96 avg price
ICEIntercontinental Exchange Inc Com
Recent Activity
Decreased -3.98%
2.31%
$4.587M
30,782 shares@ $149.02 avg price
FIFiserv Inc Com
Recent Activity
Increased 0.34%
2.29%
$4.538M
22,091 shares@ $205.42 avg price
FDXFedex Corp Com
Recent Activity
Increased 161.33%
2.21%
$4.374M
15,549 shares@ $281.33 avg price
FDSFactset Resh Sys Inc Com
Recent Activity
Increased 9.91%
2.08%
$4.124M
8,586 shares@ $480.28 avg price
CSCOCisco Sys Inc Com
Recent Activity
Increased 0.33%
1.97%
$3.91M
66,043 shares@ $59.21 avg price