Birch Capital Management, LLC Diversified Active

CIK: 0001799859 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value ($000): $162,572 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC COM 8.1%
Value ($000) $13,170 Shares 75,427 Est. Cost $94.96 Unrealized +73.6%
MSFT MICROSOFT CORP COM 5.7%
Value ($000) $9,222 Shares 29,912 Est. Cost $144.27 Unrealized +102.0%
NVO NOVO-NORDISK A S ADR 5.4%
Value ($000) $8,766 Shares 78,936 Est. Cost $57.88 Unrealized —
GWW GRAINGER W W INC COM 5.1%
Value ($000) $8,278 Shares 16,049 Est. Cost $292.13 Unrealized +62.1%
CVS CVS HEALTH CORP COM 4.6%
Value ($000) $7,501 Shares 74,116 Est. Cost $57.49 Unrealized +60.0%
UPS UNITED PARCEL SERVICE INC CL B 4.3%
Value ($000) $6,938 Shares 32,352 Est. Cost $99.24 Unrealized +78.5%
SPGI S&P GLOBAL INC COM 4.3%
Value ($000) $6,911 Shares 16,849 Est. Cost $246.86 Unrealized +59.7%
RMD RESMED INC COM 3.9%
Value ($000) $6,338 Shares 26,134 Est. Cost $136.79 Unrealized +70.8%
INFY INFOSYS LTD SPONSORED ADR 3.8%
Value ($000) $6,256 Shares 251,335 Est. Cost $10.29 Unrealized —
AMGN AMGEN INC COM 3.3%
Value ($000) $5,416 Shares 22,398 Est. Cost $186.47 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.2%
Value ($000) $5,238 Shares 15,533 Est. Cost $180.45 Unrealized +76.5%
GOOG ALPHABET INC CAP STK CL C 2.7%
Value ($000) $4,357 Shares 1,560 Est. Cost $69.05 Unrealized +95.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 2.5%
Value ($000) $4,076 Shares 30,848 Est. Cost $88.20 Unrealized +39.0%
TROW PRICE T ROWE GROUP INC COM 2.4%
Value ($000) $3,839 Shares 25,395 Est. Cost $93.61 Unrealized +37.8%
BDX BECTON DICKINSON & CO COM 2.4%
Value ($000) $3,833 Shares 14,408 Est. Cost $227.14 Unrealized +6.1%
COR AMERISOURCEBERGEN CORP COM 2.3%
Value ($000) $3,789 Shares 24,494 Est. Cost $73.34 Unrealized +85.7%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $3,398 Shares 6,664 Est. Cost $236.80 Unrealized +90.5%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $3,396 Shares 19,160 Est. Cost $117.24 Unrealized +29.5%
MMM 3M CO COM 1.8%
Value ($000) $2,906 Shares 19,516 Est. Cost $109.88 Unrealized +4.3%
FDS FACTSET RESH SYS INC COM 1.8%
Value ($000) $2,902 Shares 6,685 Est. Cost $242.13 Unrealized +67.8%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $2,887 Shares 28,925 Est. Cost $78.92 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.7%
Value ($000) $2,742 Shares 30,576 Est. Cost $61.04 Unrealized +35.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.5%
Value ($000) $2,440 Shares 94,555 Est. Cost $24.07 Unrealized —
G GENPACT LIMITED SHS 1.5%
Value ($000) $2,430 Shares 55,853 Est. Cost $37.87 Unrealized +16.1%
TRP TC ENERGY CORP COM 1.4%
Value ($000) $2,327 Shares 41,249 Est. Cost $38.75 Unrealized +11.0%
PAYX PAYCHEX INC COM 1.4%
Value ($000) $2,227 Shares 16,321 Est. Cost $70.68 Unrealized +55.2%
NKE NIKE INC CL B 1.3%
Value ($000) $2,117 Shares 15,736 Est. Cost $86.82 Unrealized +52.0%
ABBV ABBVIE INC COM 1.3%
Value ($000) $2,098 Shares 12,944 Est. Cost $64.63 Unrealized +95.6%
CNI CANADIAN NATL RY CO COM 1.2%
Value ($000) $1,933 Shares 14,408 Est. Cost $79.98 Unrealized +44.7%
— DISCOVER FINL SVCS COM 1.0%
Value ($000) $1,671 Shares 15,166 Est. Cost $85.22 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $1,553 Shares 9,280 Est. Cost $112.78 Unrealized +31.6%
FISV FISERV INC COM 0.9%
Value ($000) $1,478 Shares 14,573 Est. Cost $110.36 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $1,447 Shares 6,908 Est. Cost $146.29 Unrealized +39.2%
CAH CARDINAL HEALTH INC COM 0.8%
Value ($000) $1,251 Shares 22,069 Est. Cost $47.29 Unrealized +4.0%
OKE ONEOK INC NEW COM 0.8%
Value ($000) $1,238 Shares 17,535 Est. Cost $25.50 Unrealized +104.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.6%
Value ($000) $1,021 Shares 66,444 Est. Cost $15.10 Unrealized —
GPC GENUINE PARTS CO COM 0.6%
Value ($000) $984 Shares 7,809 Est. Cost $86.19 Unrealized +34.7%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $852 Shares 18,476 Est. Cost $27.23 Unrealized +22.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.5%
Value ($000) $817 Shares 7,586 Est. Cost $68.67 Unrealized +34.5%
RGLD ROYAL GOLD INC COM 0.5%
Value ($000) $814 Shares 5,760 Est. Cost $100.83 Unrealized +15.9%
ORCL ORACLE CORP COM 0.5%
Value ($000) $795 Shares 9,607 Est. Cost $50.44 Unrealized +52.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $711 Shares 7,095 Est. Cost $101.83 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $671 Shares 6,433 Est. Cost $58.15 Unrealized —
FNV FRANCO NEV CORP COM 0.4%
Value ($000) $644 Shares 4,035 Est. Cost $133.03 Unrealized +4.4%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $556 Shares 5,012 Est. Cost $92.57 Unrealized +1.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $529 Shares 10,701 Est. Cost $50.16 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.3%
Value ($000) $512 Shares 23,528 Est. Cost $19.97 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $498 Shares 2,247 Est. Cost $173.01 Unrealized +21.4%
PBA PEMBINA PIPELINE CORP COM 0.3%
Value ($000) $460 Shares 12,247 Est. Cost $24.20 Unrealized +15.6%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $459 Shares 5,406 Est. Cost $53.61 Unrealized +30.9%
ABT ABBOTT LABS COM 0.3%
Value ($000) $442 Shares 3,732 Est. Cost $75.30 Unrealized +53.2%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $396 Shares 20,947 Est. Cost $11.83 Unrealized +19.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $364 Shares 131 Est. Cost $64.02 Unrealized +110.6%
AZO AUTOZONE INC COM 0.2%
Value ($000) $333 Shares 163 Est. Cost $1154.84 Unrealized +69.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $327 Shares 1,200 Est. Cost $16.83 Unrealized +48.7%
— FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $325 Shares 1,303 Est. Cost $282.70 Unrealized —
RPM RPM INTL INC COM 0.2%
Value ($000) $295 Shares 3,624 Est. Cost $72.53 Unrealized +18.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.2%
Value ($000) $283 Shares 1,953 Est. Cost $134.35 Unrealized +0.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $271 Shares 2,345 Est. Cost $103.97 Unrealized +27.7%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $262 Shares 5,329 Est. Cost $49.52 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $258 Shares 1,159 Est. Cost $200.64 Unrealized -0.9%
— BLACKROCK INC COM 0.2%
Value ($000) $252 Shares 330 Est. Cost $849.47 Unrealized —
SNA SNAP ON INC COM 0.2%
Value ($000) $246 Shares 1,195 Est. Cost $138.76 Unrealized +37.3%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $205 Shares 1,475 Est. Cost $124.55 Unrealized +8.2%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $181 Shares 1,518 Est. Cost $94.23 Unrealized +5.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $151 Shares 3,930 Est. Cost $29.17 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value ($000) $146 Shares 3,988 Est. Cost $14.21 Unrealized +93.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $139 Shares 59 Est. Cost $1927.01 Unrealized +19.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $131 Shares 350 Est. Cost $29.65 Unrealized +40.4%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $111 Shares 34 Est. Cost $91.56 Unrealized +68.8%
INTU INTUIT COM 0.1%
Value ($000) $95 Shares 197 Est. Cost $251.45 Unrealized +98.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $91 Shares 1,638 Est. Cost $38.56 Unrealized +30.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $88 Shares 2,071 Est. Cost $42.49 Unrealized —
NTST NETSTREIT CORP COM 0.0%
Value ($000) $80 Shares 3,560 Est. Cost $19.49 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $79 Shares 2,061 Est. Cost $38.33 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $65 Shares 569 Est. Cost $108.09 Unrealized +4.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $60 Shares 1,169 Est. Cost $47.18 Unrealized +2.3%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $55 Shares 230 Est. Cost $221.74 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $36 Shares 600 Est. Cost $54.60 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $35 Shares 100 Est. Cost $217.17 Unrealized +48.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $119.29 Unrealized +33.1%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $23 Shares 98 Est. Cost $167.70 Unrealized +30.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $86.62 Unrealized +38.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $324.81 Unrealized +12.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 203 Est. Cost $13.81 Unrealized +80.5%