BCM
Birch Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
6.15%
This Fund
S&P 500
1 Year Est. Return
+6.15%
AUM
$196M
AUM Growth
+$702K
(+0.36%)
Holding
81
Top Buys
| 1 | +$2.43M | |
| 2 | +$1.09M | |
| 3 | +$384K | |
| 4 |
Enbridge
ENB
|
+$319K |
| 5 |
Infosys
INFY
|
+$285K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$759K | |
| 3 | +$507K | |
| 4 |
Becton Dickinson
BDX
|
+$417K |
| 5 |
ResMed
RMD
|
+$360K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Healthcare | 21.87% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 12.66% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $17.5M | 8.91% |
68,552
-491
|
|
||
2
Microsoft
MSFT
$3.16T
| $16.5M | 8.4% |
31,798
-978
|
|
||
3
W.W. Grainger
GWW
$51.4B
| $13.7M | 7.01% |
14,407
-363
|
|
||
|
4
ResMed
RMD
$37.4B
| $9.73M | 4.96% |
35,541
-1,314
|
|
||
5
Novo Nordisk
NVO
$263B
| $8.79M | 4.49% |
158,386
+19,628
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.03T
| $7.52M | 3.84% |
30,863
+624
|
|
||
7
Amgen
AMGN
$186B
| $7.04M | 3.59% |
24,947
+616
|
|
||
8
S&P Global
SPGI
$159B
| $7.03M | 3.59% |
14,444
-48
|
|
||
9
Charles Schwab
SCHW
$184B
| $6.82M | 3.48% |
71,427
-1,726
|
|
||
10
Cencora
COR
$68.9B
| $6.81M | 3.47% |
21,775
-528
|
|
||
11
FedEx
FDX
$74.8B
| $5.69M | 2.91% |
24,144
+10,326
|
|
||
12
TSMC
TSM
$1.75T
| $5.45M | 2.78% |
19,508
-115
|
|
||
13
Enterprise Products Partners
EPD
$73.6B
| $5.4M | 2.76% |
172,716
+4,577
|
|
||
14
Intercontinental Exchange
ICE
$99.6B
| $5.05M | 2.58% |
29,957
-53
|
|
||
15
Genpact
G
$7.71B
| $4.85M | 2.47% |
115,753
-3,295
|
|
||
16
Accenture
ACN
$161B
| $4.74M | 2.42% |
19,236
-292
|
|
||
|
17
Infosys
INFY
$72B
| $4.5M | 2.3% |
276,707
+17,537
|
|
||
18
Cisco
CSCO
$309B
| $4.26M | 2.17% |
62,220
-245
|
|
||
19
United Parcel Service
UPS
$90B
| $4.21M | 2.15% |
50,390
-1,004
|
|
||
20
Cardinal Health
CAH
$50.1B
| $3.92M | 2% |
24,973
-1,808
|
|
||
21
Cognizant
CTSH
$39.9B
| $2.76M | 1.41% |
41,178
+2,232
|
|
||
|
FISV
22
Fiserv Inc
FISV
$34.3B
| $2.59M | 1.32% |
20,104
-492
|
|
||
23
Genuine Parts
GPC
$19.4B
| $2.58M | 1.32% |
18,630
+572
|
|
||
24
Factset
FDS
$9.49B
| $2.41M | 1.23% |
8,429
-118
|
|
||
25
Illinois Tool Works
ITW
$75.7B
| $2.38M | 1.21% |
9,111
-182
|
|