BCM

Birch Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$354K
3
+$191K
4
AMGN icon
Amgen
AMGN
+$152K
5
TSM icon
TSMC
TSM
+$150K

Top Sells

1
+$472K
2
+$350K
3
+$282K
4
CAH icon
Cardinal Health
CAH
+$270K
5
FI icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$16.3M 8.35%
32,776
GWW icon
2
W.W. Grainger
GWW
$46.5B
$15.4M 7.87%
14,770
-1
AAPL icon
3
Apple
AAPL
$3.9T
$14.2M 7.25%
69,043
-1,373
NVO icon
4
Novo Nordisk
NVO
$243B
$9.58M 4.9%
138,758
+2,764
RMD icon
5
ResMed
RMD
$39.1B
$9.51M 4.87%
36,855
+72
SPGI icon
6
S&P Global
SPGI
$148B
$7.64M 3.91%
14,492
-32
AMGN icon
7
Amgen
AMGN
$162B
$6.79M 3.48%
24,331
+543
COR icon
8
Cencora
COR
$63.8B
$6.69M 3.43%
22,303
-1,166
SCHW icon
9
Charles Schwab
SCHW
$173B
$6.67M 3.42%
73,153
+416
ACN icon
10
Accenture
ACN
$155B
$5.84M 2.99%
19,528
+396
ICE icon
11
Intercontinental Exchange
ICE
$89.8B
$5.51M 2.82%
30,010
+11
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$5.36M 2.75%
30,239
-658
G icon
13
Genpact
G
$7.02B
$5.24M 2.68%
119,048
-1,799
EPD icon
14
Enterprise Products Partners
EPD
$66.6B
$5.21M 2.67%
168,139
UPS icon
15
United Parcel Service
UPS
$74.6B
$5.19M 2.66%
51,394
-40
INFY icon
16
Infosys
INFY
$72.2B
$4.8M 2.46%
259,170
CAH icon
17
Cardinal Health
CAH
$37.7B
$4.5M 2.3%
26,781
-1,609
TSM icon
18
TSMC
TSM
$1.53T
$4.44M 2.28%
19,623
+664
CSCO icon
19
Cisco
CSCO
$280B
$4.33M 2.22%
62,465
FDS icon
20
Factset
FDS
$11.1B
$3.82M 1.96%
8,547
-64
FI icon
21
Fiserv
FI
$68.5B
$3.55M 1.82%
20,596
-1,234
FDX icon
22
FedEx
FDX
$57.3B
$3.14M 1.61%
13,818
+487
CTSH icon
23
Cognizant
CTSH
$33.6B
$3.04M 1.56%
38,946
-2,244
ITW icon
24
Illinois Tool Works
ITW
$75B
$2.3M 1.18%
9,293
CPAY icon
25
Corpay
CPAY
$20.3B
$2.27M 1.16%
6,845
-370
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