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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$317K
3
+$302K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$295K
5
TRP icon
TC Energy
TRP
+$294K

Top Sells

1
+$1.44M
2
+$468K
3
+$439K
4
CPAY icon
Corpay
CPAY
+$269K
5
WTRG icon
Essential Utilities
WTRG
+$171K

Sector Composition

1 Healthcare 28.84%
2 Technology 27.37%
3 Financials 14.98%
4 Industrials 13.76%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.27%
16,642
27
$1.81M 1.23%
14,754
+896
28
$1.6M 1.09%
14,770
-235
29
$1.48M 1%
13,692
-447
30
$1.43M 0.97%
6,908
-14
31
$1.4M 0.95%
9,280
32
$1.27M 0.86%
25,715
+1,073
33
$1.26M 0.86%
21,786
-8,066
34
$1.22M 0.83%
56,521
+5,636
35
$1.21M 0.82%
25,157
+6,121
36
$1.06M 0.72%
8,423
-645
37
$1.03M 0.7%
10,126
-14,117
38
$1M 0.68%
8,270
39
$916K 0.62%
8,200
40
$915K 0.62%
66,313
41
$837K 0.57%
9,607
42
$833K 0.57%
+16,608
43
$785K 0.53%
9,028
44
$610K 0.41%
2,345
45
$584K 0.4%
23,528
46
$566K 0.38%
14,227
+927
47
$501K 0.34%
2,247
-125
48
$441K 0.3%
3,732
49
$436K 0.3%
1,669
-1,028
50
$372K 0.25%
22,247
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