BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+21.81%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
108
New
16
Increased
23
Reduced
22
Closed
11
Top Buys
| 1 |
3M
MMM
|
$384K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$377K |
| 3 |
CVS Health
CVS
|
$329K |
| 4 |
TC Energy
TRP
|
$325K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
| 1 |
Cognizant
CTSH
|
$243K |
| 2 |
AbbVie
ABBV
|
$207K |
| 3 |
Illinois Tool Works
ITW
|
$163K |
| 4 |
Cardinal Health
CAH
|
$111K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100K |
Sector Composition
| 1 | Healthcare | 30.36% |
| 2 | Technology | 24.81% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.48M | 1.38% |
16,672
| – | – |
|
27
Fiserv
FI
$75.1B
| $1.45M | 1.36% |
14,858
-851
| -5% | -$83.1K |
|
28
PepsiCo
PEP
$204B
| $1.4M | 1.31% |
10,553
-179
| -2% | -$23.7K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 1.23% |
72,525
+12,371
| +21% | +$225K |
|
|
30
Illinois Tool Works
ITW
$77.1B
| $1.28M | 1.2% |
7,332
-932
| -11% | -$163K |
|
|
31
Cognizant
CTSH
$35.3B
| $1.15M | 1.08% |
20,235
-4,268
| -17% | -$243K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $921K | 0.86% |
9,873
| – | – |
|
33
Medtronic
MDT
$119B
| $852K | 0.8% |
9,292
| – | – |
|
34
Snap-on
SNA
$17B
| $814K | 0.76% |
5,877
-125
| -2% | -$17.3K |
|
35
C.H. Robinson
CHRW
$15.2B
| $795K | 0.74% |
10,060
| – | – |
|
36
Genuine Parts
GPC
$19.4B
| $785K | 0.74% |
9,030
| – | – |
|
37
Corpay
CPAY
$23B
| $757K | 0.71% |
3,008
-35
| -1% | -$8.81K |
|
38
Genpact
G
$7.9B
| $564K | 0.53% |
15,447
+6,853
| +80% | +$250K |
|
39
Oracle
ORCL
$635B
| $545K | 0.51% |
9,853
| – | – |
|
40
Visa
V
$683B
| $532K | 0.5% |
2,755
+352
| +15% | +$68K |
|
41
Essential Utilities
WTRG
$11.1B
| $520K | 0.49% |
12,322
| – | – |
|
42
Clorox
CLX
$14.5B
| $491K | 0.46% |
2,237
-59
| -3% | -$13K |
|
43
TSMC
TSM
$1.2T
| $468K | 0.44% |
8,238
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $455K | 0.43% |
3,057
| – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $442K | 0.41% |
8,828
+2,216
| +34% | +$111K |
|
|
46
Cardinal Health
CAH
$35.5B
| $434K | 0.41% |
8,307
-2,122
| -20% | -$111K |
|
47
PayPal
PYPL
$67.1B
| $409K | 0.38% |
2,345
| – | – |
|
|
48
TC Energy
TRP
$54.1B
| $396K | 0.37% |
9,250
+7,581
| +454% | +$325K |
|
49
Abbott
ABT
$231B
| $341K | 0.32% |
3,732
-468
| -11% | -$42.8K |
|
50
Enbridge
ENB
$105B
| $316K | 0.3% |
10,399
+2,109
| +25% | +$64.1K |
|