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| Name: |
Birch Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75208-2525 |
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data |
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| Holdings
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20 |
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Menu
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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 |
|
ETE |
Energy Transfer Equity LP |
38 |
- |
$15.96 |
$1,039,000 |
66,045 |
0.54% |
128,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,917.50 |
$514,000 |
163 |
0.27% |
93,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.09 |
$389,000 |
3,423 |
0.2% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$621.10 |
$213,000 |
350 |
0.11% |
43,000 |
0 |
0 |
Music & Video Stores |
|
|
ATO |
Atmos Energy Corp |
58 |
- |
$118.64 |
$180,000 |
1,518 |
0.09% |
4,000 |
0 |
0.001 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
61 |
- |
$661.18 |
$128,000 |
197 |
0.07% |
5,000 |
0 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
- |
$34.07 |
$96,000 |
3,035 |
0.05% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
66 |
- |
$26.79 |
$92,000 |
3,988 |
0.05% |
-17,000 |
0 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$64.48 |
$66,000 |
990 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$100.29 |
$61,000 |
600 |
0.03% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$219.71 |
$16,000 |
71 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
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SJM |
JM Smucker Company |
74 |
- |
$115.21 |
$13,000 |
100 |
0.01% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$466.20 |
$7,000 |
15 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
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APTV |
Aptiv PLC |
78 |
- |
$74.95 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
STX |
Seagate Technology |
83 |
- |
$95.27 |
$2,000 |
24 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
MMM |
3M Co |
80 |
- |
$105.26 |
$2,000 |
23 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
NTST |
Netstreit Corp. |
82 |
- |
$17.85 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
88 |
- |
$3.61 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
OUST |
Ouster Inc |
85 |
- |
$12.97 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNUS |
Genius Brands International |
93 |
- |
$1.06 |
$0 |
20 |
0% |
0 |
0 |
0 |
Music & Video Stores |
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