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
$131M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$852K
4
NTST
NETSTREIT Corp
NTST
+$555K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

1
+$318K
2
+$243K
3
+$233K
4
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.83M 1.39%
16,628
27
$1.64M 1.25%
14,357
-439
28
$1.62M 1.24%
15,130
29
$1.53M 1.17%
37,040
+9,788
30
$1.47M 1.12%
9,910
-643
31
$1.44M 1.09%
7,039
-246
32
$1.23M 0.94%
13,619
+4,606
33
$1.18M 0.9%
30,797
+22,197
34
$1.06M 0.81%
9,068
35
$1M 0.76%
+66,313
36
$894K 0.68%
8,200
37
$893K 0.68%
8,896
38
$847K 0.65%
9,028
-993
39
$838K 0.64%
42,783
-11,894
40
$748K 0.57%
2,740
-268
41
$668K 0.51%
12,477
+4,041
42
$643K 0.49%
6,905
-840
43
$621K 0.47%
9,607
-246
44
$607K 0.46%
2,775
+20
45
$555K 0.42%
+28,476
46
$549K 0.42%
2,345
47
$445K 0.34%
10,922
+1,963
48
$440K 0.34%
2,180
-57
49
$409K 0.31%
3,732
50
$363K 0.28%
163
-33
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2
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