BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.01%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.9%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
91
New
6
Increased
22
Reduced
38
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.7M |
| 2 |
ResMed
RMD
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$939K |
| 4 |
Genpact
G
|
$896K |
| 5 |
VeriSign
VRSN
|
$827K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.62M |
| 2 |
Dollar General
DG
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$844K |
| 4 |
Johnson & Johnson
JNJ
|
$841K |
| 5 |
Genuine Parts
GPC
|
$718K |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 12.68% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.6B
| $2.44M | 1.23% |
10,773
-1,000
| -8% | -$227K |
|
27
Illinois Tool Works
ITW
$76.2B
| $2.35M | 1.18% |
9,281
-499
| -5% | -$127K |
|
28
Watsco
WSO
$16.1B
| $1.85M | 0.93% |
3,905
-133
| -3% | -$63K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.93% |
18,338
-5,405
| -23% | -$542K |
|
|
30
Genuine Parts
GPC
$19.2B
| $1.83M | 0.92% |
15,674
-6,150
| -28% | -$718K |
|
31
AbbVie
ABBV
$371B
| $1.8M | 0.91% |
10,140
-7
| -0.1% | -$1.24K |
|
32
T Rowe Price
TROW
$23.2B
| $1.65M | 0.83% |
14,565
-4,600
| -24% | -$520K |
|
|
33
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.8% |
10,936
-5,817
| -35% | -$841K |
|
34
Oneok
OKE
$47.9B
| $1.48M | 0.75% |
14,755
-126
| -0.8% | -$12.7K |
|
35
MPLX
MPLX
$51.9B
| $1.46M | 0.73% |
30,510
-200
| -0.7% | -$9.57K |
|
36
Visa
V
$677B
| $1.44M | 0.73% |
4,566
-143
| -3% | -$45.2K |
|
37
Snap-on
SNA
$16.7B
| $1.44M | 0.72% |
4,238
+379
| +10% | +$129K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.53% |
20,770
-16,756
| -45% | -$844K |
|
39
Paychex
PAYX
$49.8B
| $989K | 0.5% |
7,055
-11
| -0.2% | -$1.54K |
|
40
NVIDIA
NVDA
$4.18T
| $962K | 0.48% |
7,165
-1,860
| -21% | -$250K |
|
|
41
VeriSign
VRSN
$25.6B
| $848K | 0.43% |
4,096
+3,996
| +3,996% | +$827K |
|
42
Oracle
ORCL
$628B
| $796K | 0.4% |
4,775
-962
| -17% | -$160K |
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $754K | 0.38% |
12,446
-4,967
| -29% | -$301K |
|
44
PepsiCo
PEP
$211B
| $725K | 0.37% |
4,770
-2
| -0% | -$304 |
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $663K | 0.33% |
3,503
| – | – |
|
46
Williams Companies
WMB
$70.6B
| $645K | 0.32% |
11,926
| – | – |
|
47
Antero Midstream
AM
$8.52B
| $566K | 0.28% |
37,482
+655
| +2% | +$9.88K |
|
48
Nike
NKE
$111B
| $526K | 0.26% |
6,953
-2,524
| -27% | -$191K |
|
49
AutoZone
AZO
$70.3B
| $522K | 0.26% |
163
| – | – |
|
50
Cheniere Energy
CQP
$26.6B
| $503K | 0.25% |
9,463
+159
| +2% | +$8.45K |
|