BCM
Birch Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$200M
AUM Growth
+$4.52M
(+2.3%)
Holding
77
Top Buys
| 1 | +$972K | |
| 2 | +$952K | |
| 3 | +$891K | |
| 4 |
Antero Midstream
AM
|
+$181K |
| 5 |
Enterprise Products Partners
EPD
|
+$161K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$584K | |
| 3 | +$503K | |
| 4 |
Capital One
COF
|
+$363K |
| 5 |
Cognizant
CTSH
|
+$336K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 12.79% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $18.4M | 9.2% |
67,831
-721
|
|
||
2
Microsoft
MSFT
$2.94T
| $15.4M | 7.67% |
31,801
+3
|
|
||
3
W.W. Grainger
GWW
$50.9B
| $14.5M | 7.25% |
14,410
+3
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.65T
| $9.48M | 4.73% |
30,208
-655
|
|
||
5
Amgen
AMGN
$197B
| $8.09M | 4.04% |
24,726
-221
|
|
||
6
Novo Nordisk
NVO
$169B
| $8.07M | 4.02% |
158,548
+162
|
|
||
7
FedEx
FDX
$82.7B
| $8.02M | 4% |
27,770
+3,626
|
|
||
8
S&P Global
SPGI
$126B
| $7.55M | 3.77% |
14,444
|
|
||
9
Cencora
COR
$68.1B
| $7.07M | 3.52% |
20,922
-853
|
|
||
10
Charles Schwab
SCHW
$163B
| $6.97M | 3.48% |
69,741
-1,686
|
|
||
11
ResMed
RMD
$33.6B
| $6.48M | 3.23% |
26,899
-8,642
|
|
||
12
Accenture
ACN
$121B
| $6.19M | 3.09% |
23,063
+3,827
|
|
||
13
TSMC
TSM
$1.75T
| $5.71M | 2.85% |
18,775
-733
|
|
||
|
14
Enterprise Products Partners
EPD
$80B
| $5.7M | 2.84% |
177,808
+5,092
|
|
||
15
Genpact
G
$6.51B
| $5.24M | 2.61% |
111,997
-3,756
|
|
||
16
Intercontinental Exchange
ICE
$90.4B
| $4.77M | 2.38% |
29,426
-531
|
|
||
17
Infosys
INFY
$53.7B
| $4.73M | 2.36% |
265,532
-11,175
|
|
||
18
Cisco
CSCO
$309B
| $4.67M | 2.33% |
60,579
-1,641
|
|
||
19
Cardinal Health
CAH
$51.1B
| $4.58M | 2.29% |
22,301
-2,672
|
|
||
20
United Parcel Service
UPS
$82.5B
| $4.38M | 2.18% |
44,142
-6,248
|
|
||
21
Factset
FDS
$7.63B
| $3.37M | 1.68% |
11,604
+3,175
|
|
||
|
22
Cognizant
CTSH
$28.9B
| $3.04M | 1.52% |
36,682
-4,496
|
|
||
23
Snap-on
SNA
$19.1B
| $2.29M | 1.14% |
6,649
+339
|
|
||
24
Illinois Tool Works
ITW
$76.9B
| $2.16M | 1.08% |
8,771
-340
|
|
||
25
Genuine Parts
GPC
$14.7B
| $2.09M | 1.04% |
17,030
-1,600
|
|