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
$192M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$734K
4
UPS icon
United Parcel Service
UPS
+$583K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$535K

Top Sells

1
+$1.05M
2
+$389K
3
+$353K
4
NVO icon
Novo Nordisk
NVO
+$257K
5
ENB icon
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 Change
in Stake 		Capital Flow
26
$2.53M 1.31%
16,216
+4,701
27
$2.44M 1.27%
48,434
+35,988
28
$2.22M 1.15%
16,307
+2,431
29
$2.17M 1.13%
19,413
+1,184
30
$2.09M 1.09%
28,562
-1,449
31
$1.95M 1.01%
6,307
+945
32
$1.94M 1.01%
10,649
-1,939
33
$1.92M 1%
12,397
+2,313
34
$1.75M 0.91%
4,052
+386
35
$1.46M 0.76%
5,032
-3,613
36
$1.37M 0.71%
14,585
-591
37
$1.22M 0.63%
36,952
+6,563
38
$1.1M 0.57%
8,315
-380
39
$1.04M 0.54%
66,045
40
$1.03M 0.53%
12,818
-600
41
$927K 0.48%
5,297
-1,148
42
$918K 0.48%
7,002
-1,029
43
$905K 0.47%
10,020
-1,980
44
$904K 0.47%
7,194
-440
45
$902K 0.47%
3,233
+63
46
$868K 0.45%
7,066
-501
47
$761K 0.4%
9,910
-66
48
$687K 0.36%
16,540
+214
49
$628K 0.33%
12,817
+10,912
50
$627K 0.33%
2,115
-342
1
2
3 4