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
$145M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$877K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

1
+$1.13M
2
+$731K
3
+$411K
4
UPS icon
United Parcel Service
UPS
+$317K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$302K

Sector Composition

1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.28%
18,423
+1,316
27
$1.84M 1.27%
15,736
28
$1.73M 1.19%
7,853
-107
29
$1.69M 1.16%
14,188
30
$1.61M 1.11%
9,282
+262
31
$1.45M 1%
36,401
-6,481
32
$1.43M 0.99%
18,627
-3,667
33
$1.4M 0.96%
7,722
-486
34
$1.3M 0.9%
11,266
-1,690
35
$1.03M 0.71%
17,929
-12,775
36
$1.01M 0.69%
20,083
+12,562
37
$858K 0.59%
21,934
38
$838K 0.58%
8,499
+493
39
$804K 0.55%
8,219
-4,206
40
$769K 0.53%
9,409
-198
41
$724K 0.5%
7,224
-11,235
42
$579K 0.4%
8,819
-1,054
43
$535K 0.37%
10,914
-862
44
$494K 0.34%
5,395
-1,982
45
$481K 0.33%
5,892
+486
46
$467K 0.32%
2,247
47
$438K 0.3%
24,239
-250
48
$423K 0.29%
5,685
49
$417K 0.29%
1,823
+771
50
$402K 0.28%
163
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2
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