BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-12.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$773K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$512K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
Fiserv
FI
|
$190K |
| 5 |
Illinois Tool Works
ITW
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$16.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 3 |
Royal Gold
RGLD
|
$542K |
| 4 |
Franco-Nevada
FNV
|
$468K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $1.98M | 1.42% |
12,944
| – | – |
|
27
Canadian National Railway
CNI
$60.1B
| $1.62M | 1.16% |
14,408
| – | – |
|
28
Nike
NKE
$110B
| $1.61M | 1.15% |
15,736
| – | – |
|
29
PepsiCo
PEP
$206B
| $1.5M | 1.07% |
8,971
-309
| -3% | -$51.5K |
|
|
30
Fiserv
FI
$73.8B
| $1.49M | 1.06% |
16,705
+2,132
| +15% | +$190K |
|
31
Paychex
PAYX
$48.9B
| $1.48M | 1.05% |
12,956
-3,365
| -21% | -$383K |
|
|
32
Illinois Tool Works
ITW
$76.5B
| $1.45M | 1.03% |
7,934
+1,026
| +15% | +$187K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.87% |
12,259
+5,164
| +73% | +$512K |
|
34
Genuine Parts
GPC
$19.1B
| $1.2M | 0.86% |
9,020
+1,211
| +16% | +$161K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.84% |
12,372
-2,794
| -18% | -$264K |
|
36
Cardinal Health
CAH
$35.8B
| $1.15M | 0.82% |
22,083
+14
| +0.1% | +$732 |
|
37
Enbridge
ENB
$105B
| $875K | 0.62% |
20,707
+2,231
| +12% | +$94.3K |
|
38
C.H. Robinson
CHRW
$15.2B
| $769K | 0.55% |
7,586
| – | – |
|
39
Oracle
ORCL
$630B
| $671K | 0.48% |
9,607
| – | – |
|
|
40
Oneok
OKE
$46.7B
| $564K | 0.4% |
10,157
-7,378
| -42% | -$409K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $526K | 0.38% |
10,701
| – | – |
|
42
TSMC
TSM
$1.18T
| $526K | 0.38% |
6,433
| – | – |
|
43
Broadstone Net Lease
BNL
$3.47B
| $483K | 0.34% |
23,528
| – | – |
|
44
Visa
V
$678B
| $442K | 0.32% |
2,247
| – | – |
|
45
Abbott
ABT
$229B
| $391K | 0.28% |
3,599
-133
| -4% | -$14.5K |
|
46
Corpay
CPAY
$22.4B
| $388K | 0.28% |
1,846
+543
| +42% | +$114K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.26% |
7,521
+2,192
| +41% | +$105K |
|
48
Kinder Morgan
KMI
$59.2B
| $351K | 0.25% |
20,947
| – | – |
|
49
AutoZone
AZO
$69.9B
| $350K | 0.25% |
163
| – | – |
|
50
Omnicom Group
OMC
$14.9B
| $344K | 0.25% |
5,406
| – | – |
|