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
$191M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$854K
3
+$481K
4
ACN icon
Accenture
ACN
+$452K
5
WSO icon
Watsco Inc
WSO
+$350K

Top Sells

1
+$1.05M
2
+$441K
3
+$214K
4
SPGI icon
S&P Global
SPGI
+$205K
5
ABBV icon
AbbVie
ABBV
+$179K

Sector Composition

1 Technology 31.61%
2 Healthcare 19.82%
3 Industrials 19.68%
4 Financials 12.05%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$70.2B
$294K 0.15%
2,856
-476
ATO icon
52
Atmos Energy
ATO
$30.7B
$273K 0.14%
1,476
-42
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$30.1B
$254K 0.13%
2,740
PEP icon
54
PepsiCo
PEP
$212B
$246K 0.13%
1,585
+393
WAT icon
55
Waters Corp
WAT
$29.5B
$236K 0.12%
+791
GLD icon
56
SPDR Gold Trust
GLD
$153B
$210K 0.11%
488
-47
COF icon
57
Capital One
COF
$121B
$198K 0.1%
1,088
FNV icon
58
Franco-Nevada
FNV
$44.8B
$187K 0.1%
757
RGLD icon
59
Royal Gold
RGLD
$19.6B
$179K 0.09%
702
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$172K 0.09%
358
+333
PM icon
61
Philip Morris
PM
$254B
$110K 0.06%
665
-35
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$104K 0.05%
967
-33
DPZ icon
63
Domino's
DPZ
$11.1B
$100K 0.05%
+280
VO icon
64
Vanguard Mid-Cap ETF
VO
$24.4B
$95.6K 0.05%
333
-58
RPM icon
65
RPM International
RPM
$13.2B
$87.7K 0.05%
882
INTU icon
66
Intuit
INTU
$109B
$86.5K 0.05%
200
+3
PG icon
67
Procter & Gamble
PG
$341B
$79.4K 0.04%
550
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$73.6K 0.04%
159
+28
PAYX icon
69
Paychex
PAYX
$32.6B
$73.5K 0.04%
798
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$69.2K 0.04%
121
-10
NKE icon
71
Nike
NKE
$65.7B
$67.9K 0.04%
1,286
-245
CVS icon
72
CVS Health
CVS
$108B
$56.7K 0.03%
789
-2,199
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.6B
$52.3K 0.03%
1,037
PYPL icon
74
PayPal
PYPL
$45.8B
$44.8K 0.02%
990
DG icon
75
Dollar General
DG
$25.5B
$44K 0.02%
371
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