BCM
Birch Capital Management Portfolio holdings
AUM $195M
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%)
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 | $637K | |
| 2 | $417K | |
| 3 | $391K | |
| 4 | $341K | |
| 5 | $278K |
Top Sells
| 1 | $541K | |
| 2 | $529K | |
| 3 | $438K | |
| 4 | $313K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.39M | 1.24% | 10,441 -332 | -3% | -$76K | |||
| $2.3M | 1.2% | 9,293 +12 | +0.1% | +$2.98K | |||
| $2.26M | 1.17% | 18,952 +3,278 | +21% | +$391K | |||
| $2.09M | 1.09% | 9,980 -160 | -2% | -$33.5K | |||
| $1.94M | 1.01% | 3,817 -88 | -2% | -$44.7K | |||
| $1.66M | 0.86% | 10,025 -911 | -8% | -$151K | |||
| $1.66M | 0.86% | 31,044 +534 | +2% | +$28.6K | |||
| $1.65M | 0.86% | 16,383 -1,955 | -11% | -$197K | |||
| $1.61M | 0.84% | 4,590 +24 | +0.5% | +$8.41K | |||
| $1.45M | 0.75% | 14,594 -161 | -1% | -$16K | |||
| $1.37M | 0.71% | 4,067 -171 | -4% | -$57.6K | |||
| $1.24M | 0.64% | 13,490 -1,075 | -7% | -$98.8K | |||
| $1.09M | 0.57% | 7,055 | – | – | |||
| $1.03M | 0.54% | 20,367 -403 | -2% | -$20.4K | |||
| $993K | 0.52% | 3,911 -185 | -5% | -$47K | |||
| $796K | 0.41% | 12,471 +25 | +0.2% | +$1.6K | |||
| $777K | 0.4% | 7,165 | – | – | |||
| $718K | 0.37% | 12,020 +94 | +0.8% | +$5.62K | |||
| $681K | 0.35% | 37,809 +327 | +0.9% | +$5.89K | |||
| $650K | 0.34% | 9,839 +376 | +4% | +$24.8K | |||
| $621K | 0.32% | 163 | – | – | |||
| $601K | 0.31% | 4,296 -479 | -10% | -$67K | |||
| $502K | 0.26% | 3,245 -258 | -7% | -$39.9K | |||
| $472K | 0.25% | 2,765 -8 | -0.3% | -$1.37K | |||
| $454K | 0.24% | 3,423 | – | – |
