BCM

Birch Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$854K
3
+$481K
4
ACN icon
Accenture
ACN
+$452K
5
WSO icon
Watsco Inc
WSO
+$350K

Top Sells

1
+$1.05M
2
+$441K
3
+$214K
4
SPGI icon
S&P Global
SPGI
+$205K
5
ABBV icon
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
MPLX icon
26
MPLX
MPLX
$56.4B
$2.03M 1.07%
35,627
GPC icon
27
Genuine Parts
GPC
$14.5B
$1.97M 1.03%
18,649
+1,619
CPAY icon
28
Corpay
CPAY
$20.6B
$1.96M 1.03%
6,724
+152
WSO icon
29
Watsco Inc
WSO
$17.8B
$1.86M 0.97%
5,103
+904
FISV
30
Fiserv Inc
FISV
$33.1B
$1.61M 0.84%
28,850
+7,773
UNH icon
31
UnitedHealth
UNH
$337B
$1.54M 0.81%
5,681
-178
OKE icon
32
Oneok
OKE
$56.3B
$1.4M 0.74%
15,526
-247
AM icon
33
Antero Midstream
AM
$10.4B
$1.36M 0.71%
59,474
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$1.32M 0.69%
13,151
+274
V icon
35
Visa
V
$644B
$1.31M 0.68%
4,322
WMB icon
36
Williams Companies
WMB
$89.3B
$1.26M 0.66%
17,355
NVDA icon
37
NVIDIA
NVDA
$5.08T
$1.13M 0.59%
6,486
-304
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.06M 0.56%
20,985
+598
CQP icon
39
Cheniere Energy
CQP
$31B
$1.04M 0.54%
16,060
-39
ABBV icon
40
AbbVie
ABBV
$361B
$1M 0.53%
4,614
-808
BDX icon
41
Becton Dickinson
BDX
$42.5B
$936K 0.49%
5,952
-703
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.45B
$931K 0.49%
12,592
-144
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$868K 0.46%
3,020
VRSN icon
44
VeriSign
VRSN
$24.6B
$846K 0.44%
3,408
ORCL icon
45
Oracle
ORCL
$471B
$632K 0.33%
4,296
TROW icon
46
T. Rowe Price
TROW
$21.9B
$602K 0.32%
6,684
-4,557
AZO icon
47
AutoZone
AZO
$58.1B
$551K 0.29%
163
AMZN icon
48
Amazon
AMZN
$2.83T
$350K 0.18%
1,680
ENB icon
49
Enbridge
ENB
$117B
$342K 0.18%
6,320
NFLX icon
50
Netflix
NFLX
$388B
$337K 0.18%
3,500
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