BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.26%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
83
New
1
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$339K |
| 2 |
Genpact
G
|
$324K |
| 3 |
Cardinal Health
CAH
|
$281K |
| 4 |
Blackrock
BLK
|
$225K |
| 5 |
CVS Health
CVS
|
$213K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$459K |
| 3 |
Booking.com
BKNG
|
$201K |
| 4 |
Oneok
OKE
|
$193K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $1.79M | 1.21% |
16,642
| – | – |
|
27
Canadian National Railway
CNI
$60.3B
| $1.76M | 1.19% |
16,628
| – | – |
|
|
28
Oneok
OKE
$47B
| $1.66M | 1.13% |
29,852
-3,474
| -10% | -$193K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.64M | 1.11% |
13,858
+452
| +3% | +$53.5K |
|
30
Fiserv
FI
$74.4B
| $1.6M | 1.09% |
15,005
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.59M | 1.08% |
14,139
| – | – |
|
32
Illinois Tool Works
ITW
$76.4B
| $1.55M | 1.05% |
6,922
| – | – |
|
|
33
Cardinal Health
CAH
$35.7B
| $1.41M | 0.95% |
24,642
+4,926
| +25% | +$281K |
|
34
PepsiCo
PEP
$206B
| $1.38M | 0.93% |
9,280
+34
| +0.4% | +$5.04K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.23M | 0.83% |
50,885
+7,134
| +16% | +$172K |
|
36
Medtronic
MDT
$120B
| $1.13M | 0.76% |
9,068
| – | – |
|
37
Genuine Parts
GPC
$18.9B
| $1.05M | 0.71% |
8,270
| – | – |
|
38
TSMC
TSM
$1.18T
| $985K | 0.67% |
8,200
| – | – |
|
|
39
TC Energy
TRP
$53.7B
| $943K | 0.64% |
19,036
+6,843
| +56% | +$339K |
|
40
Sprott Physical Gold
PHYS
$12.3B
| $930K | 0.63% |
66,313
| – | – |
|
41
C.H. Robinson
CHRW
$15.2B
| $846K | 0.57% |
9,028
| – | – |
|
42
Oracle
ORCL
$633B
| $748K | 0.51% |
9,607
| – | – |
|
43
Cboe Global Markets
CBOE
$24.3B
| $712K | 0.48% |
5,984
| – | – |
|
44
Corpay
CPAY
$22.4B
| $691K | 0.47% |
2,697
+93
| +4% | +$23.8K |
|
45
PayPal
PYPL
$66.2B
| $684K | 0.46% |
2,345
| – | – |
|
46
Visa
V
$679B
| $555K | 0.38% |
2,372
| – | – |
|
47
Broadstone Net Lease
BNL
$3.49B
| $551K | 0.37% |
23,528
+7,764
| +49% | +$182K |
|
48
Enbridge
ENB
$105B
| $533K | 0.36% |
13,300
+2,827
| +27% | +$113K |
|
49
Abbott
ABT
$229B
| $433K | 0.29% |
3,732
| – | – |
|
50
Kinder Morgan
KMI
$59.4B
| $406K | 0.28% |
22,247
-3,298
| -13% | -$60.2K |
|