BCM

Birch Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.09M
3
+$384K
4
ENB icon
Enbridge
ENB
+$319K
5
INFY icon
Infosys
INFY
+$285K

Top Sells

1
+$1.05M
2
+$759K
3
+$507K
4
BDX icon
Becton Dickinson
BDX
+$417K
5
RMD icon
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
SNA icon
26
Snap-on
SNA
$18.2B
$2.19M 1.12%
6,310
+1,107
CPAY icon
27
Corpay
CPAY
$22.1B
$2.18M 1.11%
7,581
+736
UNH icon
28
UnitedHealth
UNH
$310B
$2.07M 1.05%
5,982
-459
MPLX icon
29
MPLX
MPLX
$55.8B
$1.81M 0.92%
36,263
+5,219
V icon
30
Visa
V
$671B
$1.57M 0.8%
4,590
JNJ icon
31
Johnson & Johnson
JNJ
$510B
$1.55M 0.79%
8,381
-1,060
WSO icon
32
Watsco Inc
WSO
$14.4B
$1.52M 0.77%
3,756
-34
BDX icon
33
Becton Dickinson
BDX
$57.3B
$1.48M 0.75%
7,902
-2,228
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.45M 0.74%
14,372
-1,750
NVDA icon
35
NVIDIA
NVDA
$4.25T
$1.32M 0.67%
7,053
-112
TROW icon
36
T. Rowe Price
TROW
$22.9B
$1.28M 0.65%
12,493
-997
OKE icon
37
Oneok
OKE
$46.3B
$1.28M 0.65%
17,540
+3,086
ABBV icon
38
AbbVie
ABBV
$395B
$1.26M 0.64%
5,440
-4,540
ORCL icon
39
Oracle
ORCL
$542B
$1.21M 0.62%
4,296
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.04M 0.53%
20,413
+639
WMB icon
41
Williams Companies
WMB
$73B
$966K 0.49%
15,246
+3,226
AM icon
42
Antero Midstream
AM
$8.56B
$961K 0.49%
49,434
+11,625
VRSN icon
43
VeriSign
VRSN
$22.4B
$958K 0.49%
3,428
-573
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$799K 0.41%
12,736
+265
CQP icon
45
Cheniere Energy
CQP
$25.6B
$753K 0.38%
13,987
+4,148
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.73T
$750K 0.38%
3,085
AZO icon
47
AutoZone
AZO
$57.1B
$699K 0.36%
163
COF icon
48
Capital One
COF
$151B
$578K 0.29%
2,717
-100
NFLX icon
49
Netflix
NFLX
$404B
$420K 0.21%
3,500
AMZN icon
50
Amazon
AMZN
$2.42T
$369K 0.19%
1,680
1
2
3 4