BCM

Birch Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$952K
3
+$891K
4
AM icon
Antero Midstream
AM
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$161K

Top Sells

1
+$2.21M
2
+$584K
3
+$503K
4
COF icon
Capital One
COF
+$363K
5
CTSH icon
Cognizant
CTSH
+$336K

Sector Composition

1 Technology 34.89%
2 Healthcare 20.34%
3 Industrials 16.53%
4 Financials 12.79%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$21.6B
$1.98M 0.99%
6,572
-1,009
UNH icon
27
UnitedHealth
UNH
$256B
$1.93M 0.96%
5,859
-123
MPLX icon
28
MPLX
MPLX
$59.4B
$1.9M 0.95%
35,627
-636
JNJ icon
29
Johnson & Johnson
JNJ
$582B
$1.73M 0.87%
8,381
V icon
30
Visa
V
$591B
$1.52M 0.76%
4,322
-268
FISV
31
Fiserv Inc
FISV
$30.3B
$1.42M 0.71%
21,077
+973
WSO icon
32
Watsco Inc
WSO
$15B
$1.41M 0.71%
4,199
+443
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.29M 0.64%
12,877
-1,495
BDX icon
34
Becton Dickinson
BDX
$45.3B
$1.29M 0.64%
6,655
-1,247
NVDA icon
35
NVIDIA
NVDA
$4.38T
$1.27M 0.63%
6,790
-263
ABBV icon
36
AbbVie
ABBV
$388B
$1.24M 0.62%
5,422
-18
OKE icon
37
Oneok
OKE
$53.8B
$1.16M 0.58%
15,773
-1,767
TROW icon
38
T. Rowe Price
TROW
$19.3B
$1.15M 0.57%
11,241
-1,252
AM icon
39
Antero Midstream
AM
$10.9B
$1.06M 0.53%
59,474
+10,040
WMB icon
40
Williams Companies
WMB
$89.6B
$1.04M 0.52%
17,355
+2,109
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.03M 0.51%
20,387
-26
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.66T
$945K 0.47%
3,020
-65
CQP icon
43
Cheniere Energy
CQP
$31B
$861K 0.43%
16,099
+2,112
ORCL icon
44
Oracle
ORCL
$446B
$837K 0.42%
4,296
VRSN icon
45
VeriSign
VRSN
$21.9B
$828K 0.41%
3,408
-20
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$771K 0.38%
12,736
AZO icon
47
AutoZone
AZO
$58.9B
$553K 0.28%
163
AMZN icon
48
Amazon
AMZN
$2.23T
$388K 0.19%
1,680
CNI icon
49
Canadian National Railway
CNI
$64.2B
$329K 0.16%
3,332
-476
NFLX icon
50
Netflix
NFLX
$402B
$328K 0.16%
3,500
1
2
3 4