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
$115M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$367K
3
+$330K
4
KMI icon
Kinder Morgan
KMI
+$182K
5
CVS icon
CVS Health
CVS
+$95.8K

Top Sells

1
+$553K
2
+$313K
3
+$262K
4
CBOE icon
Cboe Global Markets
CBOE
+$191K
5
UNH icon
UnitedHealth
UNH
+$130K

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 Change
in Stake 		Capital Flow
26
$1.52M 1.33%
14,796
-62
27
$1.46M 1.27%
10,553
28
$1.41M 1.23%
20,375
+140
29
$1.41M 1.22%
7,285
-47
30
$1.32M 1.15%
15,130
-748
31
$1.06M 0.92%
27,252
+11,805
32
$1.02M 0.89%
10,021
-39
33
$942K 0.82%
9,068
-224
34
$863K 0.75%
54,677
-17,848
35
$847K 0.74%
8,896
-134
36
$716K 0.62%
3,008
37
$680K 0.59%
7,745
-2,128
38
$665K 0.58%
8,200
-38
39
$588K 0.51%
9,853
40
$551K 0.48%
2,755
41
$521K 0.45%
9,013
+185
42
$496K 0.43%
12,322
43
$470K 0.41%
2,237
44
$462K 0.4%
2,345
45
$406K 0.35%
3,732
46
$396K 0.34%
8,436
+129
47
$376K 0.33%
8,959
-291
48
$335K 0.29%
196
49
$335K 0.29%
27,154
+13,039
50
$311K 0.27%
3,754
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