BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.05%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
88
New
2
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
Genpact
G
|
$699K |
| 2 |
Cardinal Health
CAH
|
$678K |
| 3 |
Genuine Parts
GPC
|
$564K |
| 4 |
ResMed
RMD
|
$508K |
| 5 |
Cognizant
CTSH
|
$452K |
Top Sells
| 1 |
CVS Health
CVS
|
$395K |
| 2 |
Omnicom Group
OMC
|
$284K |
| 3 |
Canadian National Railway
CNI
|
$258K |
| 4 |
Intercontinental Exchange
ICE
|
$196K |
| 5 |
Nike
NKE
|
$178K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 27.06% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 12.3% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.33% |
16,753
-961
| -5% | -$156K |
|
|
27
Cognizant
CTSH
$35.3B
| $2.69M | 1.31% |
34,859
+5,859
| +20% | +$452K |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.56M | 1.25% |
9,780
+194
| +2% | +$50.8K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.39M | 1.17% |
23,743
-864
| -4% | -$87K |
|
30
Corpay
CPAY
$23B
| $2.34M | 1.14% |
7,485
+348
| +5% | +$109K |
|
31
T Rowe Price
TROW
$23.6B
| $2.09M | 1.02% |
19,165
-436
| -2% | -$47.5K |
|
32
AbbVie
ABBV
$372B
| $2M | 0.98% |
10,147
-502
| -5% | -$99.1K |
|
33
Watsco
WSO
$16.3B
| $1.99M | 0.97% |
4,038
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.9M | 0.93% |
37,526
-3,341
| -8% | -$170K |
|
35
Dollar General
DG
$23.9B
| $1.69M | 0.83% |
19,966
+1,561
| +8% | +$132K |
|
36
FedEx
FDX
$54.5B
| $1.63M | 0.8% |
5,950
+673
| +13% | +$184K |
|
37
MPLX
MPLX
$51.8B
| $1.37M | 0.67% |
30,710
| – | – |
|
38
Oneok
OKE
$48.1B
| $1.36M | 0.66% |
14,881
-400
| -3% | -$36.5K |
|
39
Visa
V
$683B
| $1.29M | 0.63% |
4,709
+799
| +20% | +$220K |
|
40
Snap-on
SNA
$17B
| $1.12M | 0.55% |
3,859
+1,162
| +43% | +$337K |
|
41
NVIDIA
NVDA
$4.24T
| $1.1M | 0.54% |
9,025
-1,045
| -10% | -$127K |
|
42
Oracle
ORCL
$635B
| $978K | 0.48% |
5,737
| – | – |
|
43
Paychex
PAYX
$50.2B
| $948K | 0.46% |
7,066
| – | – |
|
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $948K | 0.46% |
17,413
| – | – |
|
|
45
Nike
NKE
$114B
| $838K | 0.41% |
9,477
-2,008
| -17% | -$178K |
|
46
PepsiCo
PEP
$204B
| $811K | 0.4% |
4,772
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 0.28% |
3,503
-18
| -0.5% | -$2.99K |
|
48
Antero Midstream
AM
$8.51B
| $554K | 0.27% |
36,827
| – | – |
|
49
Williams Companies
WMB
$70.7B
| $544K | 0.27% |
11,926
| – | – |
|
|
50
Canadian National Railway
CNI
$60.4B
| $518K | 0.25% |
4,420
-2,200
| -33% | -$258K |
|