BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.33%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
99
New
1
Increased
22
Reduced
34
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.1M |
| 4 |
United Parcel Service
UPS
|
$633K |
| 5 |
MPLX
MPLX
|
$599K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$836K |
| 2 |
FedEx
FDX
|
$835K |
| 3 |
Genpact
G
|
$762K |
| 4 |
T Rowe Price
TROW
|
$715K |
| 5 |
TC Energy
TRP
|
$677K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Healthcare | 28.3% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 13.52% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.17M | 1.25% |
8,302
+572
| +7% | +$150K |
|
27
AbbVie
ABBV
$372B
| $1.95M | 1.12% |
12,588
-356
| -3% | -$55.2K |
|
28
Cardinal Health
CAH
$35.5B
| $1.84M | 1.05% |
18,229
+328
| +2% | +$33.1K |
|
29
Nike
NKE
$114B
| $1.65M | 0.95% |
15,176
-560
| -4% | -$60.8K |
|
30
Watsco
WSO
$16.3B
| $1.57M | 0.9% |
3,666
+74
| +2% | +$31.7K |
|
|
31
Dollar General
DG
$23.9B
| $1.57M | 0.9% |
11,515
+9,026
| +363% | +$1.23M |
|
32
Corpay
CPAY
$23B
| $1.52M | 0.87% |
5,362
+150
| +3% | +$42.4K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.47M | 0.84% |
14,726
+11,008
| +296% | +$1.1M |
|
34
TSMC
TSM
$1.2T
| $1.44M | 0.83% |
13,876
+4,967
| +56% | +$517K |
|
35
Genuine Parts
GPC
$19.4B
| $1.4M | 0.8% |
10,084
+267
| +3% | +$37K |
|
36
PepsiCo
PEP
$204B
| $1.09M | 0.63% |
6,445
-433
| -6% | -$73.5K |
|
37
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.63% |
8,695
-520
| -6% | -$65.3K |
|
|
38
Genpact
G
$7.9B
| $1.05M | 0.61% |
30,389
-21,950
| -42% | -$762K |
|
39
Oneok
OKE
$48.1B
| $942K | 0.54% |
13,418
+279
| +2% | +$19.6K |
|
40
Energy Transfer Partners
ET
$60.8B
| $911K | 0.52% |
66,045
-1
| -0% | -$14 |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $903K | 0.52% |
8,031
-83
| -1% | -$9.33K |
|
42
Paychex
PAYX
$50.2B
| $901K | 0.52% |
7,567
-1,631
| -18% | -$194K |
|
43
Visa
V
$683B
| $825K | 0.47% |
3,170
-332
| -9% | -$86.4K |
|
44
Oracle
ORCL
$635B
| $805K | 0.46% |
7,634
-138
| -2% | -$14.5K |
|
45
Enbridge
ENB
$105B
| $726K | 0.42% |
20,159
-1,707
| -8% | -$61.5K |
|
46
Snap-on
SNA
$17B
| $710K | 0.41% |
2,457
+67
| +3% | +$19.4K |
|
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $683K | 0.39% |
9,976
-12,214
| -55% | -$836K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $625K | 0.36% |
12,446
-8,644
| -41% | -$434K |
|
|
49
MPLX
MPLX
$51.8B
| $599K | 0.34% |
+16,326
| New | +$599K |
|
50
NVIDIA
NVDA
$4.24T
| $594K | 0.34% |
1,200
| – | – |
|