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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
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
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads
Recent Activity
Increased 0.45%
1.93%
$3.82M
19,345 shares@ $197.49 avg price
CAHCardinal Health Inc Com
Recent Activity
Increased 1.52%
1.72%
$3.409M
28,822 shares@ $118.28 avg price
CTSHCognizant Technology Solutions Cl A
Recent Activity
Increased 18.33%
1.6%
$3.172M
41,246 shares@ $76.9 avg price
SNASnap On Inc Com
Recent Activity
Increased 9.83%
0.73%
$1.439M
4,238 shares@ $339.48 avg price
VRSNVerisign Inc Com
Recent Activity
Increased 3996%
0.43%
$847,708
4,096 shares@ $206.96 avg price
AMAntero Midstream Corp Com
Recent Activity
Increased 1.78%
0.29%
$565,603
37,482 shares@ $15.09 avg price
CQPCheniere Energy Partners Lp Com Unit
Recent Activity
Increased 1.71%
0.26%
$502,675
9,463 shares@ $53.13 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 147.06%
0.19%
$368,575
1,680 shares@ $219.39 avg price