BCM

Birch Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$361K
3
+$188K
4
AMGN icon
Amgen
AMGN
+$154K
5
TSM icon
TSMC
TSM
+$123K

Top Sells

1
+$472K
2
+$336K
3
+$277K
4
CAH icon
Cardinal Health
CAH
+$239K
5
FISV
Fiserv Inc
FISV
+$224K

Sector Composition

1 Technology 35.03%
2 Healthcare 22.88%
3 Industrials 15.2%
4 Financials 13.96%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.12%
18,058
-894
27
$2.01M 1.03%
6,441
-110
28
$1.85M 0.95%
9,980
29
$1.74M 0.89%
10,130
-311
30
$1.67M 0.86%
3,790
-27
31
$1.63M 0.83%
4,590
32
$1.62M 0.83%
16,122
-261
33
$1.62M 0.83%
5,203
+1,136
34
$1.6M 0.82%
31,044
35
$1.44M 0.74%
9,441
-584
36
$1.3M 0.67%
13,490
37
$1.18M 0.6%
14,454
-140
38
$1.16M 0.59%
4,001
+90
39
$1.13M 0.58%
7,165
40
$1.03M 0.53%
7,055
41
$1M 0.51%
19,774
-593
42
$939K 0.48%
4,296
43
$781K 0.4%
12,471
44
$755K 0.39%
12,020
45
$716K 0.37%
37,809
46
$605K 0.31%
163
47
$599K 0.31%
+2,817
48
$551K 0.28%
9,839
49
$544K 0.28%
3,085
-160
50
$469K 0.24%
3,500
1
2
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