BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.89%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.06%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
82
New
1
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$833K |
| 2 |
Becton Dickinson
BDX
|
$317K |
| 3 |
Amgen
AMGN
|
$302K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$295K |
| 5 |
TC Energy
TRP
|
$294K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
Oneok
OKE
|
$468K |
| 3 |
Cboe Global Markets
CBOE
|
$439K |
| 4 |
Corpay
CPAY
|
$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.87M | 1.27% |
16,642
| – | – |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.81M | 1.23% |
14,754
+896
| +6% | +$110K |
|
28
Fiserv
FI
$75.1B
| $1.6M | 1.09% |
14,770
-235
| -2% | -$25.5K |
|
29
AbbVie
ABBV
$372B
| $1.48M | 1% |
13,692
-447
| -3% | -$48.2K |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.97% |
6,908
-14
| -0.2% | -$2.89K |
|
31
PepsiCo
PEP
$204B
| $1.4M | 0.95% |
9,280
| – | – |
|
32
Cardinal Health
CAH
$35.5B
| $1.27M | 0.86% |
25,715
+1,073
| +4% | +$53.1K |
|
|
33
Oneok
OKE
$48.1B
| $1.26M | 0.86% |
21,786
-8,066
| -27% | -$468K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.83% |
56,521
+5,636
| +11% | +$122K |
|
|
35
TC Energy
TRP
$54.1B
| $1.21M | 0.82% |
25,157
+6,121
| +32% | +$294K |
|
36
Medtronic
MDT
$119B
| $1.06M | 0.72% |
8,423
-645
| -7% | -$80.9K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.03M | 0.7% |
10,126
-14,117
| -58% | -$1.44M |
|
38
Genuine Parts
GPC
$19.4B
| $1M | 0.68% |
8,270
| – | – |
|
39
TSMC
TSM
$1.2T
| $916K | 0.62% |
8,200
| – | – |
|
40
Sprott Physical Gold
PHYS
$12B
| $915K | 0.62% |
66,313
| – | – |
|
41
Oracle
ORCL
$635B
| $837K | 0.57% |
9,607
| – | – |
|
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $833K | 0.57% |
+16,608
| New | +$833K |
|
43
C.H. Robinson
CHRW
$15.2B
| $785K | 0.53% |
9,028
| – | – |
|
44
PayPal
PYPL
$67.1B
| $610K | 0.41% |
2,345
| – | – |
|
45
Broadstone Net Lease
BNL
$3.52B
| $584K | 0.4% |
23,528
| – | – |
|
46
Enbridge
ENB
$105B
| $566K | 0.38% |
14,227
+927
| +7% | +$36.9K |
|
47
Visa
V
$683B
| $501K | 0.34% |
2,247
-125
| -5% | -$27.9K |
|
48
Abbott
ABT
$231B
| $441K | 0.3% |
3,732
| – | – |
|
|
49
Corpay
CPAY
$23B
| $436K | 0.3% |
1,669
-1,028
| -38% | -$269K |
|
50
Kinder Morgan
KMI
$60B
| $372K | 0.25% |
22,247
| – | – |
|