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
$140M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$512K
3
+$499K
4
FI icon
Fiserv
FI
+$190K
5
ITW icon
Illinois Tool Works
ITW
+$187K

Top Sells

1
+$16.4M
2
+$1.02M
3
+$542K
4
FNV icon
Franco-Nevada
FNV
+$468K
5
OKE icon
Oneok
OKE
+$409K

Sector Composition

1 Healthcare 31.61%
2 Technology 26.02%
3 Industrials 14.34%
4 Financials 11.56%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.42%
12,944
27
$1.62M 1.16%
14,408
28
$1.61M 1.15%
15,736
29
$1.5M 1.07%
8,971
-309
30
$1.49M 1.06%
16,705
+2,132
31
$1.48M 1.05%
12,956
-3,365
32
$1.45M 1.03%
7,934
+1,026
33
$1.22M 0.87%
12,259
+5,164
34
$1.2M 0.86%
9,020
+1,211
35
$1.17M 0.84%
12,372
-2,794
36
$1.15M 0.82%
22,083
+14
37
$875K 0.62%
20,707
+2,231
38
$769K 0.55%
7,586
39
$671K 0.48%
9,607
40
$564K 0.4%
10,157
-7,378
41
$526K 0.38%
10,701
42
$526K 0.38%
6,433
43
$483K 0.34%
23,528
44
$442K 0.32%
2,247
45
$391K 0.28%
3,599
-133
46
$388K 0.28%
1,846
+543
47
$359K 0.26%
7,521
+2,192
48
$351K 0.25%
20,947
49
$350K 0.25%
163
50
$344K 0.25%
5,406
1
2
3 4 5