BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+1.76%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.05%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
92
New
3
Increased
24
Reduced
28
Closed
6
Top Buys
| 1 |
Genpact
G
|
$1.24M |
| 2 |
NVIDIA
NVDA
|
$1.12M |
| 3 |
Genuine Parts
GPC
|
$746K |
| 4 |
MPLX
MPLX
|
$604K |
| 5 |
Antero Midstream
AM
|
$543K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.04M |
| 2 |
Amgen
AMGN
|
$637K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$632K |
| 4 |
S&P Global
SPGI
|
$568K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$511K |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 28.34% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 12.09% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $2.43M | 1.27% |
18,405
+2,189
| +13% | +$289K |
|
|
27
Genpact
G
$7.9B
| $2.43M | 1.26% |
75,389
+38,437
| +104% | +$1.24M |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.27M | 1.18% |
9,586
+124
| +1% | +$29.4K |
|
29
T Rowe Price
TROW
$23.6B
| $2.26M | 1.17% |
19,601
-1,254
| -6% | -$145K |
|
30
Cardinal Health
CAH
$35.5B
| $2.19M | 1.14% |
22,255
+2,842
| +15% | +$279K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.06M | 1.07% |
40,867
-7,567
| -16% | -$382K |
|
32
Cognizant
CTSH
$35.3B
| $1.97M | 1.03% |
29,000
+438
| +2% | +$29.8K |
|
33
Corpay
CPAY
$23B
| $1.9M | 0.99% |
7,137
+830
| +13% | +$221K |
|
34
Watsco
WSO
$16.3B
| $1.87M | 0.97% |
4,038
-14
| -0.3% | -$6.49K |
|
35
AbbVie
ABBV
$372B
| $1.83M | 0.95% |
10,649
| – | – |
|
36
FedEx
FDX
$54.5B
| $1.58M | 0.82% |
5,277
+245
| +5% | +$73.5K |
|
|
37
MPLX
MPLX
$51.8B
| $1.31M | 0.68% |
30,710
+14,170
| +86% | +$604K |
|
38
Oneok
OKE
$48.1B
| $1.25M | 0.65% |
15,281
+2,463
| +19% | +$201K |
|
|
39
NVIDIA
NVDA
$4.24T
| $1.24M | 0.65% |
10,070
+9,068
| +905% | +$1.12M |
|
40
Visa
V
$683B
| $1.03M | 0.53% |
3,910
+677
| +21% | +$178K |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $889K | 0.46% |
17,413
+4,596
| +36% | +$235K |
|
42
Nike
NKE
$114B
| $866K | 0.45% |
11,485
-3,100
| -21% | -$234K |
|
43
Paychex
PAYX
$50.2B
| $838K | 0.44% |
7,066
| – | – |
|
44
Oracle
ORCL
$635B
| $810K | 0.42% |
5,737
-1,457
| -20% | -$206K |
|
45
PepsiCo
PEP
$204B
| $787K | 0.41% |
4,772
-525
| -10% | -$86.6K |
|
46
Canadian National Railway
CNI
$60.4B
| $782K | 0.41% |
6,620
-1,695
| -20% | -$200K |
|
47
Snap-on
SNA
$17B
| $705K | 0.37% |
2,697
+582
| +28% | +$152K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $641K | 0.33% |
3,521
-160
| -4% | -$29.1K |
|
|
49
Antero Midstream
AM
$8.51B
| $543K | 0.28% |
+36,827
| New | +$543K |
|
50
Williams Companies
WMB
$70.7B
| $507K | 0.26% |
+11,926
| New | +$507K |
|