BCM

Birch Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$354K
3
+$191K
4
AMGN icon
Amgen
AMGN
+$152K
5
TSM icon
TSMC
TSM
+$150K

Top Sells

1
+$472K
2
+$350K
3
+$282K
4
CAH icon
Cardinal Health
CAH
+$270K
5
FI icon
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 Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.6B
$2.19M 1.12%
18,058
-894
UNH icon
27
UnitedHealth
UNH
$325B
$2.01M 1.03%
6,441
-110
ABBV icon
28
AbbVie
ABBV
$408B
$1.85M 0.95%
9,980
BDX icon
29
Becton Dickinson
BDX
$54.2B
$1.74M 0.89%
10,130
-311
WSO icon
30
Watsco Inc
WSO
$14.8B
$1.67M 0.86%
3,790
-27
V icon
31
Visa
V
$673B
$1.63M 0.83%
4,590
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.62M 0.83%
16,122
-261
SNA icon
33
Snap-on
SNA
$17.9B
$1.62M 0.83%
5,203
+1,136
MPLX icon
34
MPLX
MPLX
$51.1B
$1.6M 0.82%
31,044
JNJ icon
35
Johnson & Johnson
JNJ
$466B
$1.44M 0.74%
9,441
-584
TROW icon
36
T. Rowe Price
TROW
$22.6B
$1.3M 0.67%
13,490
OKE icon
37
Oneok
OKE
$43.4B
$1.18M 0.6%
14,454
-140
VRSN icon
38
VeriSign
VRSN
$24.4B
$1.16M 0.59%
4,001
+90
NVDA icon
39
NVIDIA
NVDA
$4.35T
$1.13M 0.58%
7,165
PAYX icon
40
Paychex
PAYX
$46B
$1.03M 0.53%
7,055
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1M 0.51%
19,774
-593
ORCL icon
42
Oracle
ORCL
$773B
$939K 0.48%
4,296
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$781K 0.4%
12,471
WMB icon
44
Williams Companies
WMB
$74.9B
$755K 0.39%
12,020
AM icon
45
Antero Midstream
AM
$8.59B
$716K 0.37%
37,809
AZO icon
46
AutoZone
AZO
$67B
$605K 0.31%
163
COF icon
47
Capital One
COF
$143B
$599K 0.31%
+2,817
CQP icon
48
Cheniere Energy
CQP
$25.1B
$551K 0.28%
9,839
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.04T
$544K 0.28%
3,085
-160
NFLX icon
50
Netflix
NFLX
$475B
$469K 0.24%
350
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