BCM
Birch Capital Management Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$6.37M (-3%)
Cap. Flow
-$1.71M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 | $637K | |
| 2 | $417K | |
| 3 | $391K | |
| 4 | $341K | |
| 5 | $278K |
Top Sells
| 1 | $541K | |
| 2 | $529K | |
| 3 | $438K | |
| 4 | $313K | |
| 5 | $258K |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 23.84% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 13.29% |
| 5 | Energy | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.6M | 8.13% | 70,416 -1,974 | -3% | -$438K | |||
| $14.6M | 7.59% | 14,771 +13 | +0.1% | +$12.8K | |||
| $12.3M | 6.4% | 32,776 -687 | -2% | -$258K | |||
| $9.44M | 4.91% | 135,994 +1,371 | +1% | +$95.2K | |||
| $8.23M | 4.28% | 36,783 +1,240 | +3% | +$278K | |||
| $7.41M | 3.85% | 23,788 +2,045 | +9% | +$637K | |||
| $7.38M | 3.84% | 14,524 -186 | -1% | -$94.5K | |||
| $6.53M | 3.39% | 23,469 -10 | -0% | -$2.78K | |||
| $6.09M | 3.17% | 120,847 +6,765 | +6% | +$341K | |||
| $5.97M | 3.1% | 19,132 +502 | +3% | +$157K | |||
| $5.74M | 2.98% | 168,139 -401 | -0.2% | -$13.7K | |||
| $5.69M | 2.96% | 72,737 -1,542 | -2% | -$121K | |||
| $5.66M | 2.94% | 51,434 +3,793 | +8% | +$417K | |||
| $5.17M | 2.69% | 29,999 -783 | -3% | -$135K | |||
| $4.83M | 2.51% | 30,897 -142 | -0.5% | -$22.2K | |||
| $4.82M | 2.51% | 21,830 -261 | -1% | -$57.6K | |||
| $4.73M | 2.46% | 259,170 +1,952 | +0.8% | +$35.6K | |||
| $3.91M | 2.04% | 8,611 +25 | +0.3% | +$11.4K | |||
| $3.91M | 2.03% | 28,390 -432 | -2% | -$59.5K | |||
| $3.85M | 2% | 62,465 -3,578 | -5% | -$221K | |||
| $3.43M | 1.78% | 6,551 -303 | -4% | -$159K | |||
| $3.25M | 1.69% | 13,331 -2,218 | -14% | -$541K | |||
| $3.15M | 1.64% | 41,190 -56 | -0.1% | -$4.28K | |||
| $3.15M | 1.64% | 18,959 -386 | -2% | -$64.1K | |||
| $2.52M | 1.31% | 7,215 -74 | -1% | -$25.8K |
