COR β€” AMERISOURCEBERGEN CORP COM

Ownership history in Birch Capital Management, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Birch Capital Management, LLC reported a position in AMERISOURCEBERGEN CORP COM (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.52% (2025 Q4)
πŸ“Š Avg. % of fund
2.53%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Birch Capital Management, LLC Γ— COR AI Analytics

πŸ“ˆ Birch Capital Management, LLC outperformed the S&P 500 by +10.1% annually on this COR position. Timing score: 50% (12/24 decisions correct). Average cost basis: $83.55. Maximum drawdown during holding period: –12.0%.

πŸ“ˆ Position Alpha vs SPY
+10.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.1% per year on this position.
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 24 add/trim decisions correct

πŸ’° Entry Quality
$83.55
+303.6% vs current ($337.17)

Best entry: $71.69 (2019 Q4)  Β·  Worst: $239.11 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

11 adds Β· 14 trims. Bought during 3 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Birch Capital Management, LLC has been actively increasing its COR allocation β€” a bullish signal from insiders.
Currently 3.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,922 -853 -3.9% 3.52% $7.1M $337.17
2025 Q3 REDUCED 21,775 -528 -2.4% 3.47% $6.8M $311.48
2025 Q2 REDUCED 22,303 -1,166 -5.0% 3.42% $6.7M $298.29
2025 Q1 REDUCED 23,469 -10 -0.0% 3.39% $6.5M $276.11
2024 Q4 ADDED 23,479 +35 +0.1% 2.66% $5.3M $222.58
2024 Q3 ADDED 23,444 +566 +2.5% 2.58% $5.3M $222.47
2024 Q2 ADDED 22,878 +295 +1.3% 2.68% $5.2M $222.21
2024 Q1 ADDED 22,583 +442 +2.0% 2.85% $5.5M $239.11
2023 Q4 REDUCED 22,141 -33 -0.1% 2.61% $4.5M $201.67
2023 Q3 ADDED 22,174 +509 +2.3% 2.53% $4.0M $176.26
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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