BCM
Birch Capital Management Portfolio holdings
AUM $195M
1-Year Return
10.14%
This Quarter Return
-0.62%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
-$6.37M
(-3.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$637K |
| 2 |
United Parcel Service
UPS
|
+$417K |
| 3 |
Genuine Parts
GPC
|
+$391K |
| 4 |
Genpact
G
|
+$341K |
| 5 |
ResMed
RMD
|
+$278K |
Top Sells
| 1 |
FedEx
FDX
|
+$541K |
| 2 |
PepsiCo
PEP
|
+$529K |
| 3 |
Apple
AAPL
|
+$438K |
| 4 |
Nike
NKE
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$258K |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 23.84% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 13.29% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.4B
| $2.39M | 1.24% |
10,441
-332
| -3% | -$76K |
|
27
Illinois Tool Works
ITW
$76.3B
| $2.3M | 1.2% |
9,293
+12
| +0.1% | +$2.98K |
|
|
28
Genuine Parts
GPC
$19.4B
| $2.26M | 1.17% |
18,952
+3,278
| +21% | +$391K |
|
29
AbbVie
ABBV
$382B
| $2.09M | 1.09% |
9,980
-160
| -2% | -$33.5K |
|
30
Watsco
WSO
$16B
| $1.94M | 1.01% |
3,817
-88
| -2% | -$44.7K |
|
31
Johnson & Johnson
JNJ
$425B
| $1.66M | 0.86% |
10,025
-911
| -8% | -$151K |
|
32
MPLX
MPLX
$52B
| $1.66M | 0.86% |
31,044
+534
| +2% | +$28.6K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 0.86% |
16,383
-1,955
| -11% | -$197K |
|
34
Visa
V
$660B
| $1.61M | 0.84% |
4,590
+24
| +0.5% | +$8.41K |
|
35
Oneok
OKE
$45.7B
| $1.45M | 0.75% |
14,594
-161
| -1% | -$16K |
|
36
Snap-on
SNA
$17.4B
| $1.37M | 0.71% |
4,067
-171
| -4% | -$57.6K |
|
37
T Rowe Price
TROW
$22.8B
| $1.24M | 0.64% |
13,490
-1,075
| -7% | -$98.8K |
|
38
Paychex
PAYX
$47.3B
| $1.09M | 0.57% |
7,055
| – | – |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.03M | 0.54% |
20,367
-403
| -2% | -$20.4K |
|
40
VeriSign
VRSN
$26.9B
| $993K | 0.52% |
3,911
-185
| -5% | -$47K |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $796K | 0.41% |
12,471
+25
| +0.2% | +$1.6K |
|
42
NVIDIA
NVDA
$4.26T
| $777K | 0.4% |
7,165
| – | – |
|
43
Williams Companies
WMB
$70.8B
| $718K | 0.37% |
12,020
+94
| +0.8% | +$5.62K |
|
44
Antero Midstream
AM
$8.76B
| $681K | 0.35% |
37,809
+327
| +0.9% | +$5.89K |
|
45
Cheniere Energy
CQP
$25.7B
| $650K | 0.34% |
9,839
+376
| +4% | +$24.8K |
|
46
AutoZone
AZO
$70.7B
| $621K | 0.32% |
163
| – | – |
|
47
Oracle
ORCL
$871B
| $601K | 0.31% |
4,296
-479
| -10% | -$67K |
|
48
Alphabet (Google) Class A
GOOGL
$3.04T
| $502K | 0.26% |
3,245
-258
| -7% | -$39.9K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $472K | 0.25% |
2,765
-8
| -0.3% | -$1.37K |
|
50
Abbott
ABT
$231B
| $454K | 0.24% |
3,423
| – | – |
|