StockDriftsStockDriftsTop 50 Birch Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8.48% | 63.8K | $16.2M | -5.97%(-4.05K) | $66.47(+327.55%) | 2026-03-31 | |
| GWW | WW GRAINGER INC COM | 8.17% | 14.3K | $15.6M | -0.74%(-107) | $319.98(+254.64%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 6.13% | 31.6K | $11.7M | -0.60%(-191) | $183.20(+124.55%) | 2026-03-31 | |
| FDX | FEDEX CORP COM | 5.15% | 27.6K | $9.8M | -0.68%(-188) | $241.40(+50.27%) | 2026-03-31 | |
| AMGN | AMGEN INC COM | 4.59% | 24.9K | $8.8M | +0.60%(+149) | $237.99(+38.49%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 4.49% | 29.9K | $8.6M | -1.09%(-330) | $74.77(+413.94%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP COM | 3.48% | 70.6K | $6.6M | +1.28%(+892) | $60.75(+52.10%) | 2026-03-31 | |
| COR | CENCORA INC COM | 3.41% | 20.7K | $6.5M | -0.97%(-202) | $96.84(+215.87%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3.41% | 171.8K | $6.5M | -3.41%(-6.06K) | $25.63(+50.19%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3.32% | 18.7K | $6.3M | -0.20%(-37) | $98.73(+299.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.96% | +22.37% |
| Top 20 Holdings Unweighted | +7.90% | +25.61% |
Sign up free to track Birch Capital Management, Llc, compare funds side by side, and get alerts the moment positions change.