Birch Capital Management, LLC Portfolio Holdings
Q3 2025•76 long positions•$196.0M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $17.5M 8.91% | -$125.0K Sold | 0.0% 68.6K shares | 69.0K → 68.6K −$125.0K | -0.71% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $16.5M 8.4% | -$506.5K Sold | 0.0% 31.8K shares | 32.8K → 31.8K −$506.5K | -2.98% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $13.7M 7.01% | -$345.9K Sold | 0.03% 14.4K shares | 14.8K → 14.4K −$345.9K | -2.46% | $45.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $9.7M 4.96% | -$359.7K Sold | 0.024% 35.5K shares | 36.9K → 35.5K −$359.7K | -3.57% | $40.1B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $8.8M 4.48% | +$1.1M Bought | — 158.4K shares | 138.8K → 158.4K +$1.1M | +14.15% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $7.5M 3.84% | +$152.0K Bought | 0.0% 30.9K shares | 30.2K → 30.9K +$152.0K | +2.06% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 3.59% | +$173.8K Bought | 0.005% 24.9K shares | 24.3K → 24.9K +$173.8K | +2.53% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.0M 3.59% | -$23.4K Sold | 0.005% 14.4K shares | 14.5K → 14.4K −$23.4K | -0.33% | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $6.8M 3.48% | -$164.8K Sold | 0.004% 71.4K shares | 73.2K → 71.4K −$164.8K | -2.36% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $6.8M 3.47% | -$165.0K Sold | — 21.8K shares | 22.3K → 21.8K −$165.0K | -2.37% | — — | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $5.7M 2.91% | +$2.4M Bought | 0.01% 24.1K shares | 13.8K → 24.1K +$2.4M | +74.73% | $55.6B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.4M 2.78% | -$32.1K Sold | — 19.5K shares | 19.6K → 19.5K −$32.1K | -0.59% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $5.4M 2.76% | +$143.1K Bought | 0.008% 172.7K shares | 168.1K → 172.7K +$143.1K | +2.72% | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.0M 2.58% | -$8.9K Sold | 0.005% 30.0K shares | 30.0K → 30.0K −$8.9K | -0.18% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $4.8M 2.47% | -$138.0K Sold | 0.066% 115.8K shares | 119.0K → 115.8K −$138.0K | -2.77% | $7.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $4.7M 2.42% | -$72.0K Sold | 0.003% 19.2K shares | 19.5K → 19.2K −$72.0K | -1.5% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.5M 2.3% | +$285.3K Bought | — 276.7K shares | 259.2K → 276.7K +$285.3K | +6.77% | — — | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $4.3M 2.17% | -$16.8K Sold | 0.002% 62.2K shares | 62.5K → 62.2K −$16.8K | -0.39% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $4.2M 2.15% | -$83.9K Sold | 0.006% 50.4K shares | 51.4K → 50.4K −$83.9K | -1.95% | $70.8B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $3.9M 2.0% | -$283.8K Sold | 0.011% 25.0K shares | 26.8K → 25.0K −$283.8K | -6.75% | $37.3B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $2.8M 1.41% | +$149.7K Bought | 0.008% 41.2K shares | 38.9K → 41.2K +$149.7K | +5.73% | $32.8B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $2.6M 1.32% | -$63.4K Sold | 0.004% 20.1K shares | 20.6K → 20.1K −$63.4K | -2.39% | $70.1B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $2.6M 1.32% | +$79.3K Bought | 0.013% 18.6K shares | 18.1K → 18.6K +$79.3K | +3.17% | $19.3B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 1.23% | -$33.8K Sold | 0.022% 8.4K shares | 8.5K → 8.4K −$33.8K | -1.38% | $10.8B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.4M 1.21% | -$47.5K Sold | 0.003% 9.1K shares | 9.3K → 9.1K −$47.5K | -1.96% | $76.0B Large Cap | Q4 2019 Held for 5y 11m | |
Manufacturing - Tools & Accessories Industrials | $2.2M 1.12% | +$383.6K Bought | 0.012% 6.3K shares | 5.2K → 6.3K +$383.6K | +21.28% | $18.1B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.2M 1.11% | +$212.0K Bought | 0.011% 7.6K shares | 6.8K → 7.6K +$212.0K | +10.75% | $20.3B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $2.1M 1.05% | -$158.5K Sold | 0.001% 6.0K shares | 6.4K → 6.0K −$158.5K | -7.13% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.8M 0.924% | +$260.7K Bought | 0.004% 36.3K shares | 31.0K → 36.3K +$260.7K | +16.81% | $50.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.8% | — | 0.0% 4.6K shares | — | — | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.793% | -$196.5K Sold | 0.0% 8.4K shares | 9.4K → 8.4K −$196.5K | -11.23% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $1.5M 0.775% | -$13.7K Sold | 0.009% 3.8K shares | 3.8K → 3.8K −$13.7K | -0.9% | $16.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $1.5M 0.755% | -$417.0K Sold | 0.003% 7.9K shares | 10.1K → 7.9K −$417.0K | -21.99% | $53.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.738% | -$176.2K Sold | — 14.4K shares | 16.1K → 14.4K −$176.2K | -10.85% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.3M 0.672% | -$20.9K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$20.9K | -1.56% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.3M 0.654% | -$102.3K Sold | 0.006% 12.5K shares | 13.5K → 12.5K −$102.3K | -7.39% | $22.6B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.653% | +$225.2K Bought | 0.003% 17.5K shares | 14.5K → 17.5K +$225.2K | +21.35% | $46.0B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $1.3M 0.643% | -$1.1M Sold | 0.0% 5.4K shares | 10.0K → 5.4K −$1.1M | -45.49% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.2M 0.617% | — | 0.0% 4.3K shares | — | — | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.528% | +$32.4K Bought | — 20.4K shares | 19.8K → 20.4K +$32.4K | +3.23% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $965.8K 0.493% | +$204.4K Bought | 0.001% 15.2K shares | 12.0K → 15.2K +$204.4K | +26.84% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $961.0K 0.49% | +$226.0K Bought | 0.01% 49.4K shares | 37.8K → 49.4K +$226.0K | +30.75% | $9.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $958.4K 0.489% | -$160.2K Sold | 0.004% 3.4K shares | 4.0K → 3.4K −$160.2K | -14.32% | $26.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $798.7K 0.408% | +$16.6K Bought | — 12.7K shares | 12.5K → 12.7K +$16.6K | +2.12% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $752.8K 0.384% | +$223.2K Bought | 0.003% 14.0K shares | 9.8K → 14.0K +$223.2K | +42.16% | $26.1B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $750.0K 0.383% | — | 0.0% 3.1K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $699.3K 0.357% | — | 0.001% 163.0 shares | — | — | $71.5B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $577.6K 0.295% | -$21.3K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$21.3K | -3.55% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $419.6K 0.214% | — | 0.0% 350.0 shares | — | — | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $368.9K 0.188% | — | 0.0% 1.7K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 5y 11m |
