BCM
Birch Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
9.12%
This Fund
S&P 500
1 Year Est. Return
+9.12%
AUM
$191M
AUM Growth
-$9.64M
(-4.8%)
Holding
81
Top Buys
| 1 | +$990K | |
| 2 | +$854K | |
| 3 | +$481K | |
| 4 |
Accenture
ACN
|
+$452K |
| 5 |
Watsco Inc
WSO
|
+$350K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$441K | |
| 3 | +$214K | |
| 4 |
S&P Global
SPGI
|
+$205K |
| 5 |
AbbVie
ABBV
|
+$179K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.68% |
| 4 | Financials | 12.05% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $16.2M | 8.48% |
63,779
-4,052
|
|
||
2
W.W. Grainger
GWW
$54.9B
| $15.6M | 8.18% |
14,303
-107
|
|
||
3
Microsoft
MSFT
$3.15T
| $11.7M | 6.13% |
31,610
-191
|
|
||
4
FedEx
FDX
$93.1B
| $9.82M | 5.15% |
27,582
-188
|
|
||
5
Amgen
AMGN
$182B
| $8.75M | 4.59% |
24,875
+149
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.2T
| $8.57M | 4.49% |
29,878
-330
|
|
||
7
Charles Schwab
SCHW
$158B
| $6.64M | 3.48% |
70,633
+892
|
|
||
8
Cencora
COR
$60.7B
| $6.51M | 3.41% |
20,720
-202
|
|
||
9
Enterprise Products Partners
EPD
$83.2B
| $6.5M | 3.41% |
171,751
-6,057
|
|
||
10
TSMC
TSM
$2.04T
| $6.33M | 3.32% |
18,738
-37
|
|
||
11
ResMed
RMD
$31.6B
| $6.06M | 3.18% |
27,009
+110
|
|
||
12
Novo Nordisk
NVO
$179B
| $5.96M | 3.12% |
162,142
+3,594
|
|
||
|
13
S&P Global
SPGI
$128B
| $5.96M | 3.12% |
14,002
-442
|
|
||
14
United Parcel Service
UPS
$90.6B
| $5.13M | 2.69% |
52,107
+7,965
|
|
||
|
15
Accenture
ACN
$111B
| $4.96M | 2.6% |
25,005
+1,942
|
|
||
16
Cisco
CSCO
$354B
| $4.75M | 2.49% |
61,277
+698
|
|
||
17
Cardinal Health
CAH
$47.7B
| $4.7M | 2.46% |
22,227
-74
|
|
||
18
Intercontinental Exchange
ICE
$88.5B
| $4.63M | 2.43% |
29,426
|
|
||
19
Genpact
G
$5.76B
| $4.19M | 2.19% |
112,398
+401
|
|
||
20
Infosys
INFY
$49.6B
| $3.55M | 1.86% |
262,702
-2,830
|
|
||
21
Factset
FDS
$8.36B
| $3.44M | 1.8% |
15,848
+4,244
|
|
||
22
Snap-on
SNA
$19.6B
| $2.61M | 1.37% |
7,197
+548
|
|
||
23
Cognizant
CTSH
$26.2B
| $2.32M | 1.22% |
37,826
+1,144
|
|
||
24
Illinois Tool Works
ITW
$77.3B
| $2.23M | 1.17% |
8,575
-196
|
|
||
25
Johnson & Johnson
JNJ
$547B
| $2.07M | 1.09% |
8,484
+103
|
|