BCM

Birch Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
+$599K
2
+$354K
3
+$191K
4
AMGN icon
Amgen
AMGN
+$152K
5
TSM icon
TSMC
TSM
+$150K

Top Sells

1
+$472K
2
+$350K
3
+$282K
4
CAH icon
Cardinal Health
CAH
+$270K
5
FI icon
Fiserv
FI
+$213K

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
CNI icon
51
Canadian National Railway
CNI
$60.5B
$396K 0.2%
3,808
-600
AMZN icon
52
Amazon
AMZN
$2.33T
$369K 0.19%
1,680
DG icon
53
Dollar General
DG
$23B
$344K 0.18%
3,009
CVS icon
54
CVS Health
CVS
$104B
$285K 0.15%
4,138
-249
ABT icon
55
Abbott
ABT
$224B
$272K 0.14%
2,000
-1,423
ATO icon
56
Atmos Energy
ATO
$28.5B
$234K 0.12%
1,518
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$22B
$180K 0.09%
2,740
GLD icon
58
SPDR Gold Trust
GLD
$129B
$163K 0.08%
535
INTU icon
59
Intuit
INTU
$188B
$155K 0.08%
197
PEP icon
60
PepsiCo
PEP
$211B
$152K 0.08%
1,151
-94
NKE icon
61
Nike
NKE
$102B
$144K 0.07%
2,021
PM icon
62
Philip Morris
PM
$241B
$127K 0.07%
700
RGLD icon
63
Royal Gold
RGLD
$12B
$125K 0.06%
702
FNV icon
64
Franco-Nevada
FNV
$36.6B
$124K 0.06%
757
MKC icon
65
McCormick & Company Non-Voting
MKC
$18.4B
$120K 0.06%
1,580
-460
META icon
66
Meta Platforms (Facebook)
META
$1.83T
$118K 0.06%
160
VO icon
67
Vanguard Mid-Cap ETF
VO
$88.2B
$109K 0.06%
391
RPM icon
68
RPM International
RPM
$14.5B
$96.9K 0.05%
882
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$93.8K 0.05%
1,000
PG icon
70
Procter & Gamble
PG
$358B
$87.6K 0.04%
550
PYPL icon
71
PayPal
PYPL
$65.5B
$73.6K 0.04%
990
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$55.5K 0.03%
126
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1K 0.01%
25
LMT icon
74
Lockheed Martin
LMT
$113B
$6.95K ﹤0.01%
15
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.54K ﹤0.01%
20
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3
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