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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
BDXBecton Dickinson & Co Com
Recent Activity
Decreased -8.49%
1.24%
$2.444M
10,773 shares@ $226.88 avg price
ITWIllinois Tool Wks Inc Com
Recent Activity
Decreased -5.1%
1.19%
$2.353M
9,281 shares@ $253.56 avg price
WSOWatsco Inc Com
Recent Activity
Decreased -3.29%
0.94%
$1.851M
3,905 shares@ $473.89 avg price
MINTPimco Enhanced Short Maturity Active Exchange-traded Fund
Recent Activity
Decreased -22.76%
0.93%
$1.84M
18,338 shares@ $100.35 avg price
GPCGenuine Parts Co Com
Recent Activity
Decreased -28.17%
0.93%
$1.83M
15,674 shares@ $116.76 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -0.06%
0.91%
$1.802M
10,140 shares@ $177.7 avg price
TROWPrice T Rowe Group Inc Com
Recent Activity
Decreased -24%
0.83%
$1.647M
14,565 shares@ $113.1 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -34.72%
0.8%
$1.582M
10,936 shares@ $144.62 avg price
OKEOneok Inc New Com
Recent Activity
Decreased -0.84%
0.75%
$1.481M
14,755 shares@ $100.4 avg price
MPLXMplx Lp Com Unit Rep Ltd
Recent Activity
Decreased -0.65%
0.74%
$1.46M
30,510 shares@ $47.87 avg price