BCM

Birch Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
+$2.43M
2
+$1.09M
3
+$384K
4
ENB icon
Enbridge
ENB
+$319K
5
INFY icon
Infosys
INFY
+$285K

Top Sells

1
+$1.05M
2
+$759K
3
+$507K
4
BDX icon
Becton Dickinson
BDX
+$417K
5
RMD icon
ResMed
RMD
+$360K

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
CNI icon
51
Canadian National Railway
CNI
$60.3B
$359K 0.18%
3,808
ENB icon
52
Enbridge
ENB
$104B
$319K 0.16%
+6,320
ATO icon
53
Atmos Energy
ATO
$27.2B
$259K 0.13%
1,518
CVS icon
54
CVS Health
CVS
$101B
$225K 0.12%
2,988
-1,150
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$24.5B
$209K 0.11%
2,740
GLD icon
56
SPDR Gold Trust
GLD
$145B
$190K 0.1%
535
FNV icon
57
Franco-Nevada
FNV
$41.5B
$169K 0.09%
757
PEP icon
58
PepsiCo
PEP
$206B
$162K 0.08%
1,151
NKE icon
59
Nike
NKE
$99.7B
$141K 0.07%
2,021
RGLD icon
60
Royal Gold
RGLD
$18.5B
$141K 0.07%
702
PAYX icon
61
Paychex
PAYX
$41.5B
$135K 0.07%
1,064
-5,991
INTU icon
62
Intuit
INTU
$187B
$135K 0.07%
197
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$118K 0.06%
160
VO icon
64
Vanguard Mid-Cap ETF
VO
$90.6B
$115K 0.06%
391
PM icon
65
Philip Morris
PM
$239B
$114K 0.06%
700
RPM icon
66
RPM International
RPM
$13.7B
$104K 0.05%
882
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.43B
$99.4K 0.05%
1,000
PG icon
68
Procter & Gamble
PG
$334B
$84.5K 0.04%
550
MKC icon
69
McCormick & Company Non-Voting
MKC
$17.9B
$69.4K 0.04%
1,037
-543
PYPL icon
70
PayPal
PYPL
$57.7B
$66.4K 0.03%
990
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$58.4K 0.03%
126
DG icon
72
Dollar General
DG
$29.3B
$38.3K 0.02%
371
-2,638
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6K 0.01%
25
LMT icon
74
Lockheed Martin
LMT
$111B
$7.49K ﹤0.01%
15
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$4.94K ﹤0.01%
20
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3
4