BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-4.27%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
119
New
16
Increased
28
Reduced
26
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$1.57M |
| 2 |
Amgen
AMGN
|
$305K |
| 3 |
Intercontinental Exchange
ICE
|
$282K |
| 4 |
Blackrock
BLK
|
$140K |
| 5 |
T Rowe Price
TROW
|
$140K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$420K |
| 2 |
3M
MMM
|
$395K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Dollar General
DG
|
$145K |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 26.1% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 12.01% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $1.71M | 1.29% |
18,459
-4,275
| -19% | -$395K |
|
27
Fiserv
FI
$74.3B
| $1.6M | 1.21% |
17,107
+402
| +2% | +$37.6K |
|
28
Canadian National Railway
CNI
$60.3B
| $1.53M | 1.16% |
14,188
-220
| -2% | -$23.8K |
|
29
Cardinal Health
CAH
$36B
| $1.49M | 1.12% |
22,294
+211
| +1% | +$14.1K |
|
30
Paychex
PAYX
$48.8B
| $1.45M | 1.1% |
12,956
| – | – |
|
31
Illinois Tool Works
ITW
$76.2B
| $1.44M | 1.09% |
7,960
+26
| +0.3% | +$4.7K |
|
32
Genuine Parts
GPC
$19B
| $1.35M | 1.02% |
9,020
| – | – |
|
33
PepsiCo
PEP
$203B
| $1.34M | 1.01% |
8,208
-763
| -9% | -$125K |
|
34
Nike
NKE
$110B
| $1.31M | 0.99% |
15,736
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.85% |
12,425
+53
| +0.4% | +$4.82K |
|
36
Enbridge
ENB
$105B
| $814K | 0.61% |
21,934
+1,227
| +6% | +$45.5K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $792K | 0.6% |
8,006
-4,253
| -35% | -$420K |
|
38
C.H. Robinson
CHRW
$15.2B
| $710K | 0.54% |
7,377
-209
| -3% | -$20.1K |
|
39
Oracle
ORCL
$628B
| $587K | 0.44% |
9,607
| – | – |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $576K | 0.44% |
11,776
+1,075
| +10% | +$52.6K |
|
41
Oneok
OKE
$46.5B
| $506K | 0.38% |
9,873
-284
| -3% | -$14.6K |
|
42
Kinder Morgan
KMI
$59.4B
| $407K | 0.31% |
24,489
+3,542
| +17% | +$58.9K |
|
43
Visa
V
$681B
| $399K | 0.3% |
2,247
| – | – |
|
44
TSMC
TSM
$1.2T
| $390K | 0.29% |
5,685
-748
| -12% | -$51.3K |
|
45
Corpay
CPAY
$22.6B
| $379K | 0.29% |
2,150
+304
| +16% | +$53.6K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357K | 0.27% |
7,521
| – | – |
|
47
AutoZone
AZO
$70.1B
| $349K | 0.26% |
163
| – | – |
|
48
Abbott
ABT
$230B
| $348K | 0.26% |
3,599
| – | – |
|
49
Omnicom Group
OMC
$15B
| $341K | 0.26% |
5,406
| – | – |
|
|
50
Blackrock
BLK
$170B
| $322K | 0.24% |
585
+255
| +77% | +$140K |
|