BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+14.53%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
84
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$606K |
| 2 |
Franco-Nevada
FNV
|
$558K |
| 3 |
TC Energy
TRP
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145K |
| 5 |
Omnicom Group
OMC
|
$124K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$295K |
| 2 |
Amgen
AMGN
|
$290K |
| 3 |
Canadian National Railway
CNI
|
$273K |
| 4 |
Medtronic
MDT
|
$186K |
| 5 |
Cencora
COR
|
$177K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 27.69% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 14.23% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$60.1B
| $1.77M | 1.06% |
14,408
-2,220
| -13% | -$273K |
|
27
AbbVie
ABBV
$372B
| $1.75M | 1.05% |
12,944
-748
| -5% | -$101K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.73M | 1.04% |
14,943
+189
| +1% | +$21.8K |
|
29
Illinois Tool Works
ITW
$76.1B
| $1.71M | 1.02% |
6,908
| – | – |
|
30
PepsiCo
PEP
$208B
| $1.61M | 0.97% |
9,280
| – | – |
|
31
Fiserv
FI
$73B
| $1.48M | 0.88% |
14,208
-562
| -4% | -$58.3K |
|
|
32
TC Energy
TRP
$53.9B
| $1.36M | 0.82% |
29,292
+4,135
| +16% | +$192K |
|
33
Oneok
OKE
$47.4B
| $1.27M | 0.76% |
21,666
-120
| -0.6% | -$7.05K |
|
34
Cardinal Health
CAH
$35.9B
| $1.27M | 0.76% |
24,581
-1,134
| -4% | -$58.4K |
|
35
Enterprise Products Partners
EPD
$69.5B
| $1.26M | 0.75% |
57,303
+782
| +1% | +$17.2K |
|
36
Genuine Parts
GPC
$19.2B
| $1.11M | 0.66% |
7,881
-389
| -5% | -$54.5K |
|
37
C.H. Robinson
CHRW
$15.1B
| $972K | 0.58% |
9,028
| – | – |
|
38
Sprott Physical Gold
PHYS
$12.2B
| $954K | 0.57% |
66,444
+131
| +0.2% | +$1.88K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $933K | 0.56% |
9,188
-938
| -9% | -$95.3K |
|
40
TSMC
TSM
$1.18T
| $873K | 0.52% |
7,257
-943
| -12% | -$113K |
|
41
Oracle
ORCL
$630B
| $838K | 0.5% |
9,607
| – | – |
|
|
42
Medtronic
MDT
$120B
| $686K | 0.41% |
6,629
-1,794
| -21% | -$186K |
|
|
43
Royal Gold
RGLD
$12.1B
| $606K | 0.36% |
+5,760
| New | +$606K |
|
44
Broadstone Net Lease
BNL
$3.49B
| $584K | 0.35% |
23,528
| – | – |
|
|
45
Franco-Nevada
FNV
$36.6B
| $558K | 0.33% |
+4,035
| New | +$558K |
|
46
Enbridge
ENB
$105B
| $556K | 0.33% |
14,227
| – | – |
|
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $535K | 0.32% |
10,701
-5,907
| -36% | -$295K |
|
48
Abbott
ABT
$229B
| $525K | 0.31% |
3,732
| – | – |
|
49
Visa
V
$674B
| $487K | 0.29% |
2,247
| – | – |
|
50
PayPal
PYPL
$65.4B
| $442K | 0.27% |
2,345
| – | – |
|