BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.61%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
103
New
1
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.69M |
| 2 |
Energy Transfer Partners
ET
|
$927K |
| 3 |
UnitedHealth
UNH
|
$299K |
| 4 |
Visa
V
|
$289K |
| 5 |
TSMC
TSM
|
$285K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.25M |
| 2 |
CVS Health
CVS
|
$484K |
| 3 |
Amgen
AMGN
|
$482K |
| 4 |
FedEx
FDX
|
$472K |
| 5 |
Genpact
G
|
$360K |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 28.95% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 12.33% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genpact
G
$7.9B
| $1.89M | 1.2% |
52,339
-9,941
| -16% | -$360K |
|
27
Cognizant
CTSH
$35.3B
| $1.89M | 1.2% |
27,954
+744
| +3% | +$50.4K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.78M | 1.13% |
7,730
+49
| +0.6% | +$11.3K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $1.68M | 1.06% |
22,190
| – | – |
|
30
Cardinal Health
CAH
$35.5B
| $1.55M | 0.98% |
17,901
-1,131
| -6% | -$98.2K |
|
31
Nike
NKE
$110B
| $1.5M | 0.95% |
15,736
| – | – |
|
32
Genuine Parts
GPC
$19.4B
| $1.42M | 0.9% |
9,817
+262
| +3% | +$37.8K |
|
33
Watsco
WSO
$16.3B
| $1.36M | 0.86% |
3,592
-37
| -1% | -$14K |
|
34
Corpay
CPAY
$23B
| $1.33M | 0.84% |
5,212
-128
| -2% | -$32.7K |
|
35
PepsiCo
PEP
$206B
| $1.17M | 0.74% |
6,878
| – | – |
|
36
Paychex
PAYX
$50.1B
| $1.06M | 0.67% |
9,198
| – | – |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.67% |
21,090
+5,535
| +36% | +$278K |
|
38
TC Energy
TRP
$54.1B
| $1.04M | 0.66% |
30,234
-4,513
| -13% | -$155K |
|
39
Canadian National Railway
CNI
$60.4B
| $998K | 0.63% |
9,215
| – | – |
|
|
40
Energy Transfer Partners
ET
$60.8B
| $927K | 0.59% |
+66,046
| New | +$927K |
|
41
Oneok
OKE
$47B
| $833K | 0.53% |
13,139
+4,479
| +52% | +$284K |
|
42
Oracle
ORCL
$633B
| $823K | 0.52% |
7,772
| – | – |
|
|
43
Visa
V
$683B
| $805K | 0.51% |
3,502
+1,255
| +56% | +$289K |
|
|
44
TSMC
TSM
$1.18T
| $774K | 0.49% |
8,909
+3,283
| +58% | +$285K |
|
45
Enbridge
ENB
$105B
| $733K | 0.46% |
21,866
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $703K | 0.44% |
8,114
+133
| +2% | +$11.5K |
|
47
Snap-on
SNA
$17B
| $610K | 0.39% |
2,390
+435
| +22% | +$111K |
|
48
NVIDIA
NVDA
$4.16T
| $522K | 0.33% |
1,200
-365
| -23% | -$159K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $429K | 0.27% |
3,281
-135
| -4% | -$17.7K |
|
50
AutoZone
AZO
$70.2B
| $414K | 0.26% |
163
| – | – |
|