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
$86.9M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$570K
3
+$416K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
AMGN icon
Amgen
AMGN
+$245K

Top Sells

1
+$553K
2
+$525K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$252K
5
CBOE icon
Cboe Global Markets
CBOE
+$174K

Sector Composition

1 Healthcare 32.8%
2 Technology 23.81%
3 Financials 14.47%
4 Industrials 14.21%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.49%
16,672
27
$1.29M 1.48%
10,732
28
$1.29M 1.48%
20,435
29
$1.17M 1.35%
8,264
-126
30
$1.14M 1.31%
24,503
+2,564
31
$881K 1.01%
9,873
-1,950
32
$860K 0.99%
60,154
+18,372
33
$838K 0.96%
9,292
34
$666K 0.77%
10,060
35
$653K 0.75%
6,002
-116
36
$608K 0.7%
9,030
37
$568K 0.65%
3,043
+124
38
$502K 0.58%
12,322
-3,712
39
$500K 0.58%
10,429
-6,233
40
$476K 0.55%
9,853
41
$418K 0.48%
3,057
42
$398K 0.46%
2,296
-31
43
$394K 0.45%
8,238
44
$387K 0.45%
2,403
+26
45
$331K 0.38%
4,200
-6,667
46
$261K 0.3%
194
-2
47
$251K 0.29%
8,594
+2,927
48
$241K 0.28%
8,290
+3,065
49
$236K 0.27%
6,612
50
$225K 0.26%
2,345
1
2
3 4