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
$132M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$305K
3
+$282K
4
BLK icon
Blackrock
BLK
+$140K
5
TROW icon
T. Rowe Price
TROW
+$140K

Top Sells

1
+$420K
2
+$395K
3
+$257K
4
GWW icon
W.W. Grainger
GWW
+$170K
5
DG icon
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 Change
in Stake 		Capital Flow
26
$1.71M 1.29%
18,459
-4,275
27
$1.6M 1.21%
17,107
+402
28
$1.53M 1.16%
14,188
-220
29
$1.49M 1.12%
22,294
+211
30
$1.45M 1.1%
12,956
31
$1.44M 1.09%
7,960
+26
32
$1.35M 1.02%
9,020
33
$1.34M 1.01%
8,208
-763
34
$1.31M 0.99%
15,736
35
$1.13M 0.85%
12,425
+53
36
$814K 0.61%
21,934
+1,227
37
$792K 0.6%
8,006
-4,253
38
$710K 0.54%
7,377
-209
39
$587K 0.44%
9,607
40
$576K 0.44%
11,776
+1,075
41
$506K 0.38%
9,873
-284
42
$407K 0.31%
24,489
+3,542
43
$399K 0.3%
2,247
44
$390K 0.29%
5,685
-748
45
$379K 0.29%
2,150
+304
46
$357K 0.27%
7,521
47
$349K 0.26%
163
48
$348K 0.26%
3,599
49
$341K 0.26%
5,406
50
$322K 0.24%
585
+255
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