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
$199M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.43M
3
+$939K
4
G icon
Genpact
G
+$896K
5
VRSN icon
VeriSign
VRSN
+$827K

Top Sells

1
+$2.62M
2
+$1.36M
3
+$844K
4
JNJ icon
Johnson & Johnson
JNJ
+$841K
5
GPC icon
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 Change
in Stake 		Capital Flow
26
$2.44M 1.23%
10,773
-1,000
27
$2.35M 1.18%
9,281
-499
28
$1.85M 0.93%
3,905
-133
29
$1.84M 0.93%
18,338
-5,405
30
$1.83M 0.92%
15,674
-6,150
31
$1.8M 0.91%
10,140
-7
32
$1.65M 0.83%
14,565
-4,600
33
$1.58M 0.8%
10,936
-5,817
34
$1.48M 0.75%
14,755
-126
35
$1.46M 0.73%
30,510
-200
36
$1.44M 0.73%
4,566
-143
37
$1.44M 0.72%
4,238
+379
38
$1.05M 0.53%
20,770
-16,756
39
$989K 0.5%
7,055
-11
40
$962K 0.48%
7,165
-1,860
41
$848K 0.43%
4,096
+3,996
42
$796K 0.4%
4,775
-962
43
$754K 0.38%
12,446
-4,967
44
$725K 0.37%
4,770
-2
45
$663K 0.33%
3,503
46
$645K 0.32%
11,926
47
$566K 0.28%
37,482
+655
48
$526K 0.26%
6,953
-2,524
49
$522K 0.26%
163
50
$503K 0.25%
9,463
+159
1
2
3 4