BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 3 |
Sprott Physical Gold
PHYS
|
$1M |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$555K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$318K |
| 2 |
Essential Utilities
WTRG
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$233K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$114K |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Technology | 27.08% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 14.09% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.1B
| $1.83M | 1.39% |
16,628
| – | – |
|
27
Fiserv
FI
$73.5B
| $1.64M | 1.25% |
14,357
-439
| -3% | -$50K |
|
28
AbbVie
ABBV
$373B
| $1.62M | 1.24% |
15,130
| – | – |
|
29
Genpact
G
$7.77B
| $1.53M | 1.17% |
37,040
+9,788
| +36% | +$405K |
|
30
PepsiCo
PEP
$207B
| $1.47M | 1.12% |
9,910
-643
| -6% | -$95.4K |
|
31
Illinois Tool Works
ITW
$76.3B
| $1.44M | 1.09% |
7,039
-246
| -3% | -$50.2K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.94% |
13,619
+4,606
| +51% | +$417K |
|
|
33
Oneok
OKE
$46.4B
| $1.18M | 0.9% |
30,797
+22,197
| +258% | +$852K |
|
34
Medtronic
MDT
$120B
| $1.06M | 0.81% |
9,068
| – | – |
|
|
35
Sprott Physical Gold
PHYS
$12.3B
| $1M | 0.76% |
+66,313
| New | +$1M |
|
36
TSMC
TSM
$1.18T
| $894K | 0.68% |
8,200
| – | – |
|
37
Genuine Parts
GPC
$19.1B
| $893K | 0.68% |
8,896
| – | – |
|
38
C.H. Robinson
CHRW
$15.1B
| $847K | 0.65% |
9,028
-993
| -10% | -$93.2K |
|
|
39
Enterprise Products Partners
EPD
$69.1B
| $838K | 0.64% |
42,783
-11,894
| -22% | -$233K |
|
40
Corpay
CPAY
$22.4B
| $748K | 0.57% |
2,740
-268
| -9% | -$73.2K |
|
41
Cardinal Health
CAH
$35.7B
| $668K | 0.51% |
12,477
+4,041
| +48% | +$216K |
|
42
Cboe Global Markets
CBOE
$24.4B
| $643K | 0.49% |
6,905
-840
| -11% | -$78.2K |
|
43
Oracle
ORCL
$627B
| $621K | 0.47% |
9,607
-246
| -2% | -$15.9K |
|
44
Visa
V
$676B
| $607K | 0.46% |
2,775
+20
| +0.7% | +$4.38K |
|
|
NTST
45
NETSTREIT Corp
NTST
$1.71B
| $555K | 0.42% |
+28,476
| New | +$555K |
|
46
PayPal
PYPL
$65.8B
| $549K | 0.42% |
2,345
| – | – |
|
47
TC Energy
TRP
$53.5B
| $445K | 0.34% |
10,922
+1,963
| +22% | +$80K |
|
48
Clorox
CLX
$14.6B
| $440K | 0.34% |
2,180
-57
| -3% | -$11.5K |
|
49
Abbott
ABT
$228B
| $409K | 0.31% |
3,732
| – | – |
|
50
Booking.com
BKNG
$178B
| $363K | 0.28% |
163
-33
| -17% | -$73.5K |
|