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  Name: Birch Capital Management LLC
  City: DALLAS
  State: TX
  Zip: 75208-2525
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $192,473,000
  Total Value Change : $18,248,000
  Securities Held Change : -3
   
All Securities Held : 89
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 33
  Unchanged Positions : 20
  Decreased Positions : 31

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 97 Closed $177.81 $0 0 0% -7,000 -30 0    Auto Manufacturers
   (LOW)1 Year Chart         LOW Lowes Companies Inc 87 Closed $218.35 $0 0 0% -9,000 -39 0    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 96 Closed $112.17 $0 0 0% 0 -1 0    Integrated Oil & Gas
   (CPAY)1 Year Chart         CPAY Corpay Inc 86 Closed $256.62 $0 0 0% -1,515,000 -5,362 0    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 95 Closed $335.72 $0 0 0% -42,000 -122 0    Home Improvement Stores
   (SHW)1 Year Chart         SHW Sherwin Williams Co 92 Closed $296.00 $0 0 0% -8,000 -25 0    General Building Mate...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 91 Closed $200.64 $0 0 0% -11,000 -57 0    Closed - End Fund - E...
   (EMBC)1 Year Chart         EMBC Embecta Corp. 90 Closed $12.42 $0 0 0% -5,000 -244 0    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 89 Closed $0.00 $0 0 0% -41,000 -826 0    N/A

      9 Records Found
  1    
Page 1 of 1
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