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
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$746K
3
+$604K
4
AM icon
Antero Midstream
AM
+$543K
5
TSM icon
TSMC
TSM
+$521K

Top Sells

1
+$1.04M
2
+$637K
3
+$632K
4
SPGI icon
S&P Global
SPGI
+$568K
5
MKC icon
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 Change
in Stake 		Capital Flow
26
$2.43M 1.27%
18,405
+2,189
27
$2.43M 1.26%
75,389
+38,437
28
$2.27M 1.18%
9,586
+124
29
$2.26M 1.17%
19,601
-1,254
30
$2.19M 1.14%
22,255
+2,842
31
$2.06M 1.07%
40,867
-7,567
32
$1.97M 1.03%
29,000
+438
33
$1.9M 0.99%
7,137
+830
34
$1.87M 0.97%
4,038
-14
35
$1.83M 0.95%
10,649
36
$1.58M 0.82%
5,277
+245
37
$1.31M 0.68%
30,710
+14,170
38
$1.25M 0.65%
15,281
+2,463
39
$1.24M 0.65%
10,070
+50
40
$1.03M 0.53%
3,910
+677
41
$889K 0.46%
17,413
+4,596
42
$866K 0.45%
11,485
-3,100
43
$838K 0.44%
7,066
44
$810K 0.42%
5,737
-1,457
45
$787K 0.41%
4,772
-525
46
$782K 0.41%
6,620
-1,695
47
$705K 0.37%
2,697
+582
48
$641K 0.33%
3,521
-160
49
$543K 0.28%
+36,827
50
$507K 0.26%
+11,926
1
2
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