BIRCH CAPITAL MANAGEMENT, LLC

HTTP://WWW.BIRCHCM.COM DALLAS, TX Investment Advisor How do I update this listing?

Birch Capital Management is based out of Dallas. Birch Capital Management is a large advisory firm with 27 clients and discretionary assets under management (AUM) of $134,869,270 (Form ADV from 2020-07-09). Their last reported 13F filing for Q1 2021 included $135,888,000 in managed 13F securities and a top 10 holdings concentration of 44.57%. Birch Capital Management's largest holding is Apple Inc with shares held of 77,005. Whalewisdom has at least 6 13F filings

Download 13F Summary Create Alert

03/31/2021

13F Activity

  • Market Value $135.888 Million
  • Prior Market Value $131.062 Million
  • New Purchases4 stocks
  • Additional Purchases20 stocks
  • Sold out of4 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 44.57 %
  • Turnover % [1]:9.76%
  • Turnover Alt % [2]: 1.94 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:4.50 quarters
  • Time Held All:4.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 5.01%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BIRCH CAPITAL MANAGEMENT, LLC

  

Business Phone: (214) 810-2824
Fax: (888) 508-9660
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 27
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

BIRCH CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-07-09
Name Title Start Date Direct/Indirect % Ownership
NELSON, BARCLAY, D MANAGING MEMBER, CCO 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIRCH CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CCO direct 2004-07-01

BIRCH CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
NELSON, BARCLAY, D MANAGING MEMBER, CCO 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIRCH CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CCO direct 2004-07-01

BIRCH CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-02-20
Name Title Start Date Direct/Indirect % Ownership

BIRCH CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-05-01
Name Title Start Date Direct/Indirect % Ownership
NELSON, BARCLAY, D MANAGING MEMBER, CCO 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIRCH CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CCO direct 2004-07-01

Elevate your investments