Birch Capital Management as of Sept. 30, 2022
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 32.4 | $35k | 671.00 | 52.67 | |
| Ishares Russell 2000 Etf Etf (IWM) | 8.6 | $9.4k | 57.00 | 165.44 | |
| Spdr Gold Shares Etf (GLD) | 7.1 | $7.7k | 50.00 | 154.68 | |
| Lowes Cos Stock (LOW) | 6.8 | $7.4k | 39.00 | 188.87 | |
| Hunt J B Trans Svcs Stock (JBHT) | 6.5 | $7.1k | 45.00 | 156.69 | |
| Cdw Corp Stock (CDW) | 5.9 | $6.4k | 41.00 | 156.12 | |
| Clorox Co Del Stock (CLX) | 5.6 | $6.1k | 47.00 | 129.40 | |
| Avery Dennison Corp Stock (AVY) | 5.1 | $5.5k | 34.00 | 163.21 | |
| Smith A O Corp Stock (AOS) | 4.8 | $5.3k | 108.00 | 48.74 | |
| Sherwin Williams Stock (SHW) | 4.7 | $5.1k | 25.00 | 205.32 | |
| Kimberly-clark Corp Stock (KMB) | 4.7 | $5.1k | 45.00 | 113.51 | |
| Aptiv Stock (APTV) | 3.6 | $3.9k | 50.00 | 78.22 | |
| Tractor Supply Stock (TSCO) | 1.9 | $2.0k | 11.00 | 186.18 | |
| Expeditors Intl Wash Stock (EXPD) | 1.3 | $1.4k | 16.00 | 88.31 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 1.2 | $1.3k | 24.00 | 53.25 |
