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
$163M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$675K
3
+$306K
4
UPS icon
United Parcel Service
UPS
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$545K
2
+$292K
3
+$258K
4
ICE icon
Intercontinental Exchange
ICE
+$216K
5
CBOE icon
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 Change
in Stake 		Capital Flow
26
$2.23M 1.37%
16,321
27
$2.12M 1.3%
15,736
28
$2.1M 1.29%
12,944
29
$1.93M 1.19%
14,408
30
$1.67M 1.03%
15,166
+223
31
$1.55M 0.96%
9,280
32
$1.48M 0.91%
14,573
+365
33
$1.45M 0.89%
6,908
34
$1.25M 0.77%
22,069
-2,512
35
$1.24M 0.76%
17,535
-4,131
36
$1.02M 0.63%
66,444
37
$984K 0.61%
7,809
-72
38
$852K 0.52%
18,476
+4,249
39
$817K 0.5%
7,586
-1,442
40
$814K 0.5%
5,760
41
$795K 0.49%
9,607
42
$711K 0.44%
7,095
-2,093
43
$671K 0.41%
6,433
-824
44
$644K 0.4%
4,035
45
$556K 0.34%
5,012
-1,617
46
$529K 0.33%
10,701
47
$512K 0.31%
23,528
48
$498K 0.31%
2,247
49
$460K 0.28%
12,247
+5,324
50
$459K 0.28%
5,406
+169
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3 4