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
$205M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$678K
3
+$564K
4
RMD icon
ResMed
RMD
+$508K
5
CTSH icon
Cognizant
CTSH
+$452K

Top Sells

1
+$395K
2
+$284K
3
+$258K
4
ICE icon
Intercontinental Exchange
ICE
+$196K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$2.71M 1.33%
16,753
-961
27
$2.69M 1.31%
34,859
+5,859
28
$2.56M 1.25%
9,780
+194
29
$2.39M 1.17%
23,743
-864
30
$2.34M 1.14%
7,485
+348
31
$2.09M 1.02%
19,165
-436
32
$2M 0.98%
10,147
-502
33
$1.99M 0.97%
4,038
34
$1.9M 0.93%
37,526
-3,341
35
$1.69M 0.83%
19,966
+1,561
36
$1.63M 0.8%
5,950
+673
37
$1.37M 0.67%
30,710
38
$1.36M 0.66%
14,881
-400
39
$1.29M 0.63%
4,709
+799
40
$1.12M 0.55%
3,859
+1,162
41
$1.1M 0.54%
9,025
-1,045
42
$978K 0.48%
5,737
43
$948K 0.46%
7,066
44
$948K 0.46%
17,413
45
$838K 0.41%
9,477
-2,008
46
$811K 0.4%
4,772
47
$581K 0.28%
3,503
-18
48
$554K 0.27%
36,827
49
$544K 0.27%
11,926
50
$518K 0.25%
4,420
-2,200
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