BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.91%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
115
New
18
Increased
19
Reduced
31
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Genpact
G
|
$460K |
| 3 |
3M
MMM
|
$365K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$330K |
| 5 |
Kinder Morgan
KMI
|
$161K |
Top Sells
| 1 |
Snap-on
SNA
|
$560K |
| 2 |
Enterprise Products Partners
EPD
|
$282K |
| 3 |
Automatic Data Processing
ADP
|
$260K |
| 4 |
Cboe Global Markets
CBOE
|
$187K |
| 5 |
UnitedHealth
UNH
|
$132K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 14.67% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.53M | 1.33% |
14,796
-62
| -0.4% | -$6.39K |
|
27
PepsiCo
PEP
$204B
| $1.46M | 1.27% |
10,553
| – | – |
|
28
Cognizant
CTSH
$35.3B
| $1.41M | 1.23% |
20,375
+140
| +0.7% | +$9.72K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.41M | 1.22% |
7,285
-47
| -0.6% | -$9.08K |
|
30
AbbVie
ABBV
$372B
| $1.33M | 1.15% |
15,130
-748
| -5% | -$65.5K |
|
|
31
Genpact
G
$7.9B
| $1.06M | 0.92% |
27,252
+11,805
| +76% | +$460K |
|
32
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.89% |
10,021
-39
| -0.4% | -$3.99K |
|
33
Medtronic
MDT
$119B
| $942K | 0.82% |
9,068
-224
| -2% | -$23.3K |
|
|
34
Enterprise Products Partners
EPD
$69.6B
| $863K | 0.75% |
54,677
-17,848
| -25% | -$282K |
|
35
Genuine Parts
GPC
$19.4B
| $847K | 0.74% |
8,896
-134
| -1% | -$12.8K |
|
36
Corpay
CPAY
$23B
| $716K | 0.62% |
3,008
| – | – |
|
|
37
Cboe Global Markets
CBOE
$24.7B
| $680K | 0.59% |
7,745
-2,128
| -22% | -$187K |
|
38
TSMC
TSM
$1.2T
| $665K | 0.58% |
8,200
-38
| -0.5% | -$3.08K |
|
39
Oracle
ORCL
$635B
| $588K | 0.51% |
9,853
| – | – |
|
40
Visa
V
$683B
| $551K | 0.48% |
2,755
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $521K | 0.45% |
9,013
+185
| +2% | +$10.7K |
|
42
Essential Utilities
WTRG
$11.1B
| $496K | 0.43% |
12,322
| – | – |
|
43
Clorox
CLX
$14.5B
| $470K | 0.41% |
2,237
| – | – |
|
44
PayPal
PYPL
$67.1B
| $462K | 0.4% |
2,345
| – | – |
|
45
Abbott
ABT
$231B
| $406K | 0.35% |
3,732
| – | – |
|
46
Cardinal Health
CAH
$35.5B
| $396K | 0.34% |
8,436
+129
| +2% | +$6.06K |
|
47
TC Energy
TRP
$54.1B
| $376K | 0.33% |
8,959
-291
| -3% | -$12.2K |
|
48
Booking.com
BKNG
$181B
| $335K | 0.29% |
196
| – | – |
|
|
49
Kinder Morgan
KMI
$60B
| $335K | 0.29% |
27,154
+13,039
| +92% | +$161K |
|
50
RPM International
RPM
$16.1B
| $311K | 0.27% |
3,754
| – | – |
|