BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.5%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
83
New
1
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$599K |
| 2 |
Snap-on
SNA
|
$354K |
| 3 |
Novo Nordisk
NVO
|
$191K |
| 4 |
Amgen
AMGN
|
$152K |
| 5 |
TSMC
TSM
|
$150K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$472K |
| 2 |
Cencora
COR
|
$350K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Cardinal Health
CAH
|
$270K |
| 5 |
Fiserv
FI
|
$213K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 22.88% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 13.96% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $16.3M | 8.35% |
32,776
| – | – |
|
2
W.W. Grainger
GWW
$48.6B
| $15.4M | 7.87% |
14,770
-1
| -0% | -$1.04K |
|
|
3
Apple
AAPL
$3.38T
| $14.2M | 7.25% |
69,043
-1,373
| -2% | -$282K |
|
|
4
Novo Nordisk
NVO
$249B
| $9.58M | 4.9% |
138,758
+2,764
| +2% | +$191K |
|
5
ResMed
RMD
$39.6B
| $9.51M | 4.87% |
36,855
+72
| +0.2% | +$18.6K |
|
6
S&P Global
SPGI
$165B
| $7.64M | 3.91% |
14,492
-32
| -0.2% | -$16.9K |
|
|
7
Amgen
AMGN
$154B
| $6.79M | 3.48% |
24,331
+543
| +2% | +$152K |
|
|
8
Cencora
COR
$57.3B
| $6.69M | 3.43% |
22,303
-1,166
| -5% | -$350K |
|
9
Charles Schwab
SCHW
$173B
| $6.67M | 3.42% |
73,153
+416
| +0.6% | +$38K |
|
10
Accenture
ACN
$158B
| $5.84M | 2.99% |
19,528
+396
| +2% | +$118K |
|
11
Intercontinental Exchange
ICE
$99.8B
| $5.51M | 2.82% |
30,010
+11
| +0% | +$2.02K |
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $5.36M | 2.75% |
30,239
-658
| -2% | -$117K |
|
13
Genpact
G
$7.74B
| $5.24M | 2.68% |
119,048
-1,799
| -1% | -$79.2K |
|
14
Enterprise Products Partners
EPD
$69.1B
| $5.21M | 2.67% |
168,139
| – | – |
|
15
United Parcel Service
UPS
$72.2B
| $5.19M | 2.66% |
51,394
-40
| -0.1% | -$4.04K |
|
16
Infosys
INFY
$69.7B
| $4.8M | 2.46% |
259,170
| – | – |
|
|
17
Cardinal Health
CAH
$35.8B
| $4.5M | 2.3% |
26,781
-1,609
| -6% | -$270K |
|
|
18
TSMC
TSM
$1.18T
| $4.44M | 2.28% |
19,623
+664
| +4% | +$150K |
|
19
Cisco
CSCO
$269B
| $4.33M | 2.22% |
62,465
| – | – |
|
20
Factset
FDS
$13.8B
| $3.82M | 1.96% |
8,547
-64
| -0.7% | -$28.6K |
|
|
21
Fiserv
FI
$73.8B
| $3.55M | 1.82% |
20,596
-1,234
| -6% | -$213K |
|
22
FedEx
FDX
$52.7B
| $3.14M | 1.61% |
13,818
+487
| +4% | +$111K |
|
23
Cognizant
CTSH
$35.1B
| $3.04M | 1.56% |
38,946
-2,244
| -5% | -$175K |
|
24
Illinois Tool Works
ITW
$76.3B
| $2.3M | 1.18% |
9,293
| – | – |
|
25
Corpay
CPAY
$22.4B
| $2.27M | 1.16% |
6,845
-370
| -5% | -$123K |
|