BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.5%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.84M |
| 2 |
Watsco
WSO
|
$632K |
| 3 |
Corpay
CPAY
|
$504K |
| 4 |
Cognizant
CTSH
|
$262K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$568K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$513K |
| 3 |
Cencora
COR
|
$456K |
| 4 |
Novo Nordisk
NVO
|
$385K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 27.89% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 12.22% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $1.94M | 1.18% |
22,190
-1,164
| -5% | -$102K |
|
27
Illinois Tool Works
ITW
$76.4B
| $1.92M | 1.17% |
7,681
-129
| -2% | -$32.3K |
|
28
Cardinal Health
CAH
$35.8B
| $1.8M | 1.09% |
19,032
+405
| +2% | +$38.3K |
|
|
29
Cognizant
CTSH
$35B
| $1.78M | 1.08% |
27,210
+4,015
| +17% | +$262K |
|
30
AbbVie
ABBV
$374B
| $1.74M | 1.06% |
12,944
| – | – |
|
31
Nike
NKE
$109B
| $1.74M | 1.06% |
15,736
| – | – |
|
32
Genuine Parts
GPC
$19.1B
| $1.62M | 0.98% |
9,555
| – | – |
|
33
TC Energy
TRP
$53.6B
| $1.4M | 0.85% |
34,747
-1,960
| -5% | -$79.2K |
|
|
34
Watsco
WSO
$15.9B
| $1.38M | 0.84% |
3,629
+1,658
| +84% | +$632K |
|
|
35
Corpay
CPAY
$22.5B
| $1.34M | 0.81% |
5,340
+2,006
| +60% | +$504K |
|
36
PepsiCo
PEP
$207B
| $1.27M | 0.77% |
6,878
-844
| -11% | -$156K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.76% |
20,083
| – | – |
|
|
38
Canadian National Railway
CNI
$60.1B
| $1.12M | 0.68% |
9,215
-4,694
| -34% | -$568K |
|
39
Paychex
PAYX
$49B
| $1.03M | 0.63% |
9,198
-1,918
| -17% | -$215K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $933K | 0.57% |
7,981
+39
| +0.5% | +$4.56K |
|
41
Oracle
ORCL
$628B
| $926K | 0.56% |
7,772
-1,637
| -17% | -$195K |
|
42
Enbridge
ENB
$105B
| $812K | 0.49% |
21,866
| – | – |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $780K | 0.47% |
15,555
+3,838
| +33% | +$192K |
|
44
NVIDIA
NVDA
$4.12T
| $662K | 0.4% |
1,565
-24
| -2% | -$10.2K |
|
45
TSMC
TSM
$1.18T
| $568K | 0.35% |
5,626
-59
| -1% | -$5.95K |
|
46
Snap-on
SNA
$16.8B
| $563K | 0.34% |
1,955
+112
| +6% | +$32.3K |
|
47
Oneok
OKE
$46.5B
| $534K | 0.32% |
8,660
| – | – |
|
48
Visa
V
$677B
| $534K | 0.32% |
2,247
| – | – |
|
49
Omnicom Group
OMC
$14.9B
| $504K | 0.31% |
5,299
-593
| -10% | -$56.4K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $469K | 0.29% |
4,703
-1,004
| -18% | -$100K |
|