Birch Capital Management, LLC Buys Genpact, Kinder Morgan Inc, Ambev SA, Sells Snap-on Inc, Enterprise Products Partners LP, Automatic Data Processing Inc

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Investment company Birch Capital Management, LLC (Current Portfolio) buys Genpact, Kinder Morgan Inc, Ambev SA, Hanesbrands Inc, Goldman Sachs BDC Inc, sells Snap-on Inc, Enterprise Products Partners LP, Automatic Data Processing Inc, Cboe Global Markets Inc, Sysco Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Birch Capital Management, LLC. As of 2020Q3, Birch Capital Management, LLC owns 99 stocks with a total value of $115 million. These are the details of the buys and sells.

For the details of Birch Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/birch+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Birch Capital Management, LLC
  1. Apple Inc (AAPL) - 78,746 shares, 7.93% of the total portfolio. Shares reduced by 0.16%
  2. W.W. Grainger Inc (GWW) - 17,894 shares, 5.55% of the total portfolio. Shares reduced by 1.72%
  3. Microsoft Corp (MSFT) - 29,710 shares, 5.43% of the total portfolio.
  4. S&P Global Inc (SPGI) - 17,227 shares, 5.40% of the total portfolio. Shares reduced by 0.25%
  5. Novo Nordisk A/S (NVO) - 82,022 shares, 4.95% of the total portfolio.
New Purchase: Hanesbrands Inc (HBI)

Birch Capital Management, LLC initiated holding in Hanesbrands Inc. The purchase prices were between $10.77 and $16.21, with an estimated average price of $14.64. The stock is now traded at around $17.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,280 shares as of .

New Purchase: Ambev SA (ABEV)

Birch Capital Management, LLC initiated holding in Ambev SA. The purchase prices were between $2.19 and $2.99, with an estimated average price of $2.51. The stock is now traded at around $2.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,600 shares as of .

New Purchase: Goldman Sachs BDC Inc (GSBD)

Birch Capital Management, LLC initiated holding in Goldman Sachs BDC Inc. The purchase prices were between $14.99 and $16.35, with an estimated average price of $15.66. The stock is now traded at around $15.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 788 shares as of .

New Purchase: ISHARES GOLD TRUST (IAU)

Birch Capital Management, LLC initiated holding in ISHARES GOLD TRUST. The purchase prices were between $16.92 and $19.71, with an estimated average price of $18.26. The stock is now traded at around $18.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 544 shares as of .

New Purchase: Kopin Corp (KOPN)

Birch Capital Management, LLC initiated holding in Kopin Corp. The purchase prices were between $1.23 and $2.14, with an estimated average price of $1.54. The stock is now traded at around $1.36. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 135 shares as of .

New Purchase: Roku Inc (ROKU)

Birch Capital Management, LLC initiated holding in Roku Inc. The purchase prices were between $128.39 and $193.79, with an estimated average price of $157.7. The stock is now traded at around $207.42. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of .

Added: Genpact Ltd (G)

Birch Capital Management, LLC added to a holding in Genpact Ltd by 76.42%. The purchase prices were between $34.93 and $42.71, with an estimated average price of $39.36. The stock is now traded at around $38.84. The impact to a portfolio due to this purchase was 0.4%. The holding were 27,252 shares as of .

Added: Kinder Morgan Inc (KMI)

Birch Capital Management, LLC added to a holding in Kinder Morgan Inc by 92.38%. The purchase prices were between $12.23 and $15.19, with an estimated average price of $13.95. The stock is now traded at around $12.59. The impact to a portfolio due to this purchase was 0.14%. The holding were 27,154 shares as of .

Added: CrowdStrike Holdings Inc (CRWD)

Birch Capital Management, LLC added to a holding in CrowdStrike Holdings Inc by 300.00%. The purchase prices were between $97 and $143.69, with an estimated average price of $116.52. The stock is now traded at around $147.29. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4 shares as of .

Sold Out: Remark Holdings Inc (MARK)

Birch Capital Management, LLC sold out a holding in Remark Holdings Inc. The sale prices were between $0.99 and $2.59, with an estimated average price of $1.4.

Sold Out: Sorrento Therapeutics Inc (SRNE)

Birch Capital Management, LLC sold out a holding in Sorrento Therapeutics Inc. The sale prices were between $6.17 and $18.82, with an estimated average price of $9.08.

Sold Out: Gilead Sciences Inc (GILD)

Birch Capital Management, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $62.1 and $78.08, with an estimated average price of $69.4.

Sold Out: Jakks Pacific Inc (JAKK)

Birch Capital Management, LLC sold out a holding in Jakks Pacific Inc. The sale prices were between $3.76 and $8.4, with an estimated average price of $5.26.

Sold Out: Alibaba Group Holding Ltd (BABA)

Birch Capital Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $215.95 and $298, with an estimated average price of $263.14.

Sold Out: Qualcomm Inc (QCOM)

Birch Capital Management, LLC sold out a holding in Qualcomm Inc. The sale prices were between $88.89 and $123.18, with an estimated average price of $106.72.



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