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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
AAPLApple Inc Com
Recent Activity
Increased 0.51%
9.13%
$18.128M
72,390 shares@ $250.43 avg price
GWWGrainger W W Inc Com
Recent Activity
Decreased -0.31%
7.83%
$15.555M
14,758 shares@ $1054.02 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 7.13%
7.1%
$14.105M
33,463 shares@ $421.5 avg price
NVONovo-nordisk A S Adr
Recent Activity
Decreased -3.93%
5.83%
$11.58M
134,623 shares@ $86.02 avg price
RMDResmed Inc Com
Recent Activity
Increased 21.42%
4.1%
$8.128M
35,543 shares@ $228.7 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased 0%
3.69%
$7.326M
14,710 shares@ $498.04 avg price
ACNAccenture Plc Ireland Shs Class A
Recent Activity
Increased 2.22%
3.3%
$6.554M
18,630 shares@ $351.8 avg price
UPSUnited Parcel Service Inc Cl B
Recent Activity
Increased 1.82%
3.03%
$6.008M
47,641 shares@ $126.1 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -0.29%
2.98%
$5.911M
31,039 shares@ $190.44 avg price
AMGNAmgen Inc Com
Recent Activity
Decreased -1.65%
2.86%
$5.667M
21,743 shares@ $260.64 avg price