BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.57%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
86
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$832K |
| 2 |
Cardinal Health
CAH
|
$440K |
| 3 |
United Parcel Service
UPS
|
$383K |
| 4 |
Genpact
G
|
$335K |
| 5 |
Intercontinental Exchange
ICE
|
$307K |
Top Sells
| 1 |
Infosys
INFY
|
$434K |
| 2 |
Paychex
PAYX
|
$372K |
| 3 |
Microsoft
MSFT
|
$251K |
| 4 |
Automatic Data Processing
ADP
|
$210K |
| 5 |
Thermo Fisher Scientific
TMO
|
$166K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Technology | 26.04% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.08% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genpact
G
$7.9B
| $1.92M | 1.41% |
44,853
+7,813
| +21% | +$335K |
|
27
Fiserv
FI
$75.1B
| $1.79M | 1.31% |
15,005
+648
| +5% | +$77.1K |
|
28
Oneok
OKE
$48.1B
| $1.69M | 1.24% |
33,326
+2,529
| +8% | +$128K |
|
|
29
Paychex
PAYX
$50.2B
| $1.63M | 1.2% |
16,642
-3,793
| -19% | -$372K |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.53M | 1.13% |
6,922
-117
| -2% | -$25.9K |
|
31
AbbVie
ABBV
$372B
| $1.53M | 1.13% |
14,139
-991
| -7% | -$107K |
|
32
PepsiCo
PEP
$204B
| $1.31M | 0.96% |
9,246
-664
| -7% | -$93.9K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.94% |
13,406
-213
| -2% | -$20.2K |
|
|
34
Cardinal Health
CAH
$35.5B
| $1.2M | 0.88% |
19,716
+7,239
| +58% | +$440K |
|
35
Medtronic
MDT
$119B
| $1.07M | 0.79% |
9,068
| – | – |
|
36
TSMC
TSM
$1.2T
| $970K | 0.71% |
8,200
| – | – |
|
37
Enterprise Products Partners
EPD
$69.6B
| $963K | 0.71% |
43,751
+968
| +2% | +$21.3K |
|
38
Genuine Parts
GPC
$19.4B
| $956K | 0.7% |
8,270
-626
| -7% | -$72.4K |
|
39
Sprott Physical Gold
PHYS
$12B
| $889K | 0.65% |
66,313
| – | – |
|
40
C.H. Robinson
CHRW
$15.2B
| $862K | 0.63% |
9,028
| – | – |
|
41
Corpay
CPAY
$23B
| $700K | 0.52% |
2,604
-136
| -5% | -$36.6K |
|
42
Oracle
ORCL
$635B
| $674K | 0.5% |
9,607
| – | – |
|
43
Cboe Global Markets
CBOE
$24.7B
| $591K | 0.43% |
5,984
-921
| -13% | -$91K |
|
44
PayPal
PYPL
$67.1B
| $569K | 0.42% |
2,345
| – | – |
|
45
TC Energy
TRP
$54.1B
| $558K | 0.41% |
12,193
+1,271
| +12% | +$58.2K |
|
46
Visa
V
$683B
| $502K | 0.37% |
2,372
-403
| -15% | -$85.3K |
|
|
NTST
47
NETSTREIT Corp
NTST
$1.75B
| $500K | 0.37% |
27,053
-1,423
| -5% | -$26.3K |
|
48
Abbott
ABT
$231B
| $447K | 0.33% |
3,732
| – | – |
|
49
Kinder Morgan
KMI
$60B
| $425K | 0.31% |
25,545
-118
| -0.5% | -$1.96K |
|
50
Clorox
CLX
$14.5B
| $420K | 0.31% |
2,180
| – | – |
|