BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
33
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$389K |
| 3 |
AbbVie
ABBV
|
$353K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
Enbridge
ENB
|
$225K |
Sector Composition
| 1 | Healthcare | 28.67% |
| 2 | Technology | 27.69% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 12.72% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $2.53M | 1.31% |
16,216
+4,701
| +41% | +$734K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.44M | 1.27% |
48,434
+35,988
| +289% | +$1.82M |
|
28
TSMC
TSM
$1.2T
| $2.22M | 1.15% |
16,307
+2,431
| +18% | +$331K |
|
29
Cardinal Health
CAH
$35.5B
| $2.17M | 1.13% |
19,413
+1,184
| +6% | +$132K |
|
30
Cognizant
CTSH
$35.3B
| $2.09M | 1.09% |
28,562
-1,449
| -5% | -$106K |
|
31
Corpay
CPAY
$23B
| $1.95M | 1.01% |
6,307
+945
| +18% | +$292K |
|
|
32
AbbVie
ABBV
$372B
| $1.94M | 1.01% |
10,649
-1,939
| -15% | -$353K |
|
33
Genuine Parts
GPC
$19.4B
| $1.92M | 1% |
12,397
+2,313
| +23% | +$358K |
|
34
Watsco
WSO
$16.3B
| $1.75M | 0.91% |
4,052
+386
| +11% | +$167K |
|
|
35
FedEx
FDX
$54.5B
| $1.46M | 0.76% |
5,032
-3,613
| -42% | -$1.05M |
|
36
Nike
NKE
$114B
| $1.37M | 0.71% |
14,585
-591
| -4% | -$55.5K |
|
37
Genpact
G
$7.9B
| $1.22M | 0.63% |
36,952
+6,563
| +22% | +$216K |
|
38
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.57% |
8,315
-380
| -4% | -$50.1K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.54% |
66,045
| – | – |
|
40
Oneok
OKE
$48.1B
| $1.03M | 0.53% |
12,818
-600
| -4% | -$48.1K |
|
41
PepsiCo
PEP
$204B
| $927K | 0.48% |
5,297
-1,148
| -18% | -$201K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $918K | 0.48% |
7,002
-1,029
| -13% | -$135K |
|
43
NVIDIA
NVDA
$4.24T
| $905K | 0.47% |
1,002
-198
| -17% | -$179K |
|
44
Oracle
ORCL
$635B
| $904K | 0.47% |
7,194
-440
| -6% | -$55.3K |
|
45
Visa
V
$683B
| $902K | 0.47% |
3,233
+63
| +2% | +$17.6K |
|
46
Paychex
PAYX
$50.2B
| $868K | 0.45% |
7,066
-501
| -7% | -$61.5K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $761K | 0.4% |
9,910
-66
| -0.7% | -$5.07K |
|
48
MPLX
MPLX
$51.8B
| $687K | 0.36% |
16,540
+214
| +1% | +$8.89K |
|
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $628K | 0.33% |
12,817
+10,912
| +573% | +$535K |
|
50
Snap-on
SNA
$17B
| $627K | 0.33% |
2,115
-342
| -14% | -$101K |
|