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
$147M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$324K
3
+$281K
4
BLK icon
Blackrock
BLK
+$225K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

1
+$2.36M
2
+$459K
3
+$201K
4
OKE icon
Oneok
OKE
+$193K
5
PAGP icon
Plains GP Holdings
PAGP
+$152K

Sector Composition

1 Healthcare 27.95%
2 Technology 26.43%
3 Industrials 15.24%
4 Financials 14.91%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.21%
16,642
27
$1.75M 1.19%
16,628
28
$1.66M 1.13%
29,852
-3,474
29
$1.64M 1.11%
13,858
+452
30
$1.6M 1.09%
15,005
31
$1.59M 1.08%
14,139
32
$1.55M 1.05%
6,922
33
$1.41M 0.95%
24,642
+4,926
34
$1.38M 0.93%
9,280
+34
35
$1.23M 0.83%
50,885
+7,134
36
$1.13M 0.76%
9,068
37
$1.05M 0.71%
8,270
38
$985K 0.67%
8,200
39
$943K 0.64%
19,036
+6,843
40
$930K 0.63%
66,313
41
$846K 0.57%
9,028
42
$748K 0.51%
9,607
43
$712K 0.48%
5,984
44
$691K 0.47%
2,697
+93
45
$684K 0.46%
2,345
46
$555K 0.38%
2,372
47
$551K 0.37%
23,528
+7,764
48
$533K 0.36%
13,300
+2,827
49
$433K 0.29%
3,732
50
$406K 0.28%
22,247
-3,298
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