BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-1.92%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
85
New
1
Increased
23
Reduced
23
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$961K |
| 2 |
TC Energy
TRP
|
$675K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
United Parcel Service
UPS
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$545K |
| 2 |
Oneok
OKE
|
$292K |
| 3 |
Novo Nordisk
NVO
|
$258K |
| 4 |
Intercontinental Exchange
ICE
|
$216K |
| 5 |
Cboe Global Markets
CBOE
|
$214K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 27.72% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.64% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $2.23M | 1.37% |
16,321
| – | – |
|
27
Nike
NKE
$114B
| $2.12M | 1.3% |
15,736
| – | – |
|
28
AbbVie
ABBV
$372B
| $2.1M | 1.29% |
12,944
| – | – |
|
29
Canadian National Railway
CNI
$60.4B
| $1.93M | 1.19% |
14,408
| – | – |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.67M | 1.03% |
15,166
+223
| +1% | +$24.6K |
|
31
PepsiCo
PEP
$204B
| $1.55M | 0.96% |
9,280
| – | – |
|
32
Fiserv
FI
$75.1B
| $1.48M | 0.91% |
14,573
+365
| +3% | +$37K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.89% |
6,908
| – | – |
|
34
Cardinal Health
CAH
$35.5B
| $1.25M | 0.77% |
22,069
-2,512
| -10% | -$142K |
|
|
35
Oneok
OKE
$48.1B
| $1.24M | 0.76% |
17,535
-4,131
| -19% | -$292K |
|
36
Sprott Physical Gold
PHYS
$12B
| $1.02M | 0.63% |
66,444
| – | – |
|
37
Genuine Parts
GPC
$19.4B
| $984K | 0.61% |
7,809
-72
| -0.9% | -$9.07K |
|
38
Enbridge
ENB
$105B
| $852K | 0.52% |
18,476
+4,249
| +30% | +$196K |
|
39
C.H. Robinson
CHRW
$15.2B
| $817K | 0.5% |
7,586
-1,442
| -16% | -$155K |
|
40
Royal Gold
RGLD
$11.8B
| $814K | 0.5% |
5,760
| – | – |
|
41
Oracle
ORCL
$635B
| $795K | 0.49% |
9,607
| – | – |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $711K | 0.44% |
7,095
-2,093
| -23% | -$210K |
|
43
TSMC
TSM
$1.2T
| $671K | 0.41% |
6,433
-824
| -11% | -$85.9K |
|
44
Franco-Nevada
FNV
$36.3B
| $644K | 0.4% |
4,035
| – | – |
|
45
Medtronic
MDT
$119B
| $556K | 0.34% |
5,012
-1,617
| -24% | -$179K |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $529K | 0.33% |
10,701
| – | – |
|
47
Broadstone Net Lease
BNL
$3.52B
| $512K | 0.31% |
23,528
| – | – |
|
48
Visa
V
$683B
| $498K | 0.31% |
2,247
| – | – |
|
49
Pembina Pipeline
PBA
$21.9B
| $460K | 0.28% |
12,247
+5,324
| +77% | +$200K |
|
50
Omnicom Group
OMC
$15.2B
| $459K | 0.28% |
5,406
+169
| +3% | +$14.3K |
|