BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.5%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
83
New
1
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$599K |
| 2 |
Snap-on
SNA
|
$354K |
| 3 |
Novo Nordisk
NVO
|
$191K |
| 4 |
Amgen
AMGN
|
$152K |
| 5 |
TSMC
TSM
|
$150K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$472K |
| 2 |
Cencora
COR
|
$350K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Cardinal Health
CAH
|
$270K |
| 5 |
Fiserv
FI
|
$213K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 22.88% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 13.96% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $2.19M | 1.12% |
18,058
-894
| -5% | -$108K |
|
27
UnitedHealth
UNH
$279B
| $2.01M | 1.03% |
6,441
-110
| -2% | -$34.3K |
|
28
AbbVie
ABBV
$374B
| $1.85M | 0.95% |
9,980
| – | – |
|
29
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.89% |
10,130
-311
| -3% | -$53.6K |
|
30
Watsco
WSO
$16B
| $1.67M | 0.86% |
3,790
-27
| -0.7% | -$11.9K |
|
31
Visa
V
$681B
| $1.63M | 0.83% |
4,590
| – | – |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 0.83% |
16,122
-261
| -2% | -$26.2K |
|
|
33
Snap-on
SNA
$16.8B
| $1.62M | 0.83% |
5,203
+1,136
| +28% | +$354K |
|
34
MPLX
MPLX
$51.9B
| $1.6M | 0.82% |
31,044
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.74% |
9,441
-584
| -6% | -$89.2K |
|
36
T Rowe Price
TROW
$23.2B
| $1.3M | 0.67% |
13,490
| – | – |
|
37
Oneok
OKE
$46.5B
| $1.18M | 0.6% |
14,454
-140
| -1% | -$11.4K |
|
38
VeriSign
VRSN
$25.6B
| $1.16M | 0.59% |
4,001
+90
| +2% | +$26K |
|
39
NVIDIA
NVDA
$4.15T
| $1.13M | 0.58% |
7,165
| – | – |
|
40
Paychex
PAYX
$48.8B
| $1.03M | 0.53% |
7,055
| – | – |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.51% |
19,774
-593
| -3% | -$30.1K |
|
42
Oracle
ORCL
$628B
| $939K | 0.48% |
4,296
| – | – |
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $781K | 0.4% |
12,471
| – | – |
|
44
Williams Companies
WMB
$70.5B
| $755K | 0.39% |
12,020
| – | – |
|
45
Antero Midstream
AM
$8.54B
| $716K | 0.37% |
37,809
| – | – |
|
46
AutoZone
AZO
$70.1B
| $605K | 0.31% |
163
| – | – |
|
|
47
Capital One
COF
$142B
| $599K | 0.31% |
+2,817
| New | +$599K |
|
48
Cheniere Energy
CQP
$26B
| $551K | 0.28% |
9,839
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $544K | 0.28% |
3,085
-160
| -5% | -$28.2K |
|
50
Netflix
NFLX
$521B
| $469K | 0.24% |
350
| – | – |
|