BCM

Birch Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.15M
3
+$362K
4
INFY icon
Infosys
INFY
+$302K
5
ENB icon
Enbridge
ENB
+$297K

Top Sells

1
+$925K
2
+$831K
3
+$499K
4
BDX icon
Becton Dickinson
BDX
+$414K
5
GWW icon
W.W. Grainger
GWW
+$365K

Sector Composition

1 Technology 35.22%
2 Healthcare 21.87%
3 Industrials 15.35%
4 Financials 12.66%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.12%
6,310
+1,107
27
$2.18M 1.11%
7,581
+736
28
$2.07M 1.05%
5,982
-459
29
$1.81M 0.92%
36,263
+5,219
30
$1.57M 0.8%
4,590
31
$1.55M 0.79%
8,381
-1,060
32
$1.52M 0.77%
3,756
-34
33
$1.48M 0.75%
7,902
-2,228
34
$1.45M 0.74%
14,372
-1,750
35
$1.32M 0.67%
7,053
-112
36
$1.28M 0.65%
12,493
-997
37
$1.28M 0.65%
17,540
+3,086
38
$1.26M 0.64%
5,440
-4,540
39
$1.21M 0.62%
4,296
40
$1.04M 0.53%
20,413
+639
41
$966K 0.49%
15,246
+3,226
42
$961K 0.49%
49,434
+11,625
43
$958K 0.49%
3,428
-573
44
$799K 0.41%
12,736
+265
45
$753K 0.38%
13,987
+4,148
46
$750K 0.38%
3,085
47
$699K 0.36%
163
48
$578K 0.29%
2,717
-100
49
$420K 0.21%
3,500
50
$369K 0.19%
1,680
1
2
3 4