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
$200M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$952K
3
+$891K
4
AM icon
Antero Midstream
AM
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$161K

Top Sells

1
+$2.21M
2
+$584K
3
+$503K
4
COF icon
Capital One
COF
+$363K
5
CTSH icon
Cognizant
CTSH
+$336K

Sector Composition

1 Technology 34.89%
2 Healthcare 20.34%
3 Industrials 16.53%
4 Financials 12.79%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$118B
$302K 0.15%
6,320
COF icon
52
Capital One
COF
$112B
$264K 0.13%
1,088
-1,629
ATO icon
53
Atmos Energy
ATO
$31.2B
$254K 0.13%
1,518
CVS icon
54
CVS Health
CVS
$96.9B
$237K 0.12%
2,988
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$32.2B
$234K 0.12%
2,740
GLD icon
56
SPDR Gold Trust
GLD
$173B
$212K 0.11%
535
PEP icon
57
PepsiCo
PEP
$218B
$171K 0.09%
1,192
+41
FNV icon
58
Franco-Nevada
FNV
$48.6B
$157K 0.08%
757
RGLD icon
59
Royal Gold
RGLD
$22B
$156K 0.08%
702
INTU icon
60
Intuit
INTU
$122B
$130K 0.07%
197
VO icon
61
Vanguard Mid-Cap ETF
VO
$91.9B
$113K 0.06%
391
PM icon
62
Philip Morris
PM
$272B
$112K 0.06%
700
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$103K 0.05%
1,000
NKE icon
64
Nike
NKE
$79.9B
$97.5K 0.05%
1,531
-490
RPM icon
65
RPM International
RPM
$12.8B
$91.7K 0.05%
882
PAYX icon
66
Paychex
PAYX
$33.2B
$89.5K 0.04%
798
-266
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$86.5K 0.04%
131
-29
PG icon
68
Procter & Gamble
PG
$350B
$78.8K 0.04%
550
MKC icon
69
McCormick & Company Non-Voting
MKC
$15.6B
$70.6K 0.04%
1,037
LLY icon
70
Eli Lilly
LLY
$880B
$63.4K 0.03%
+59
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$63K 0.03%
131
+5
PYPL icon
72
PayPal
PYPL
$41.3B
$57.8K 0.03%
990
DG icon
73
Dollar General
DG
$29B
$49.3K 0.02%
371
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6K 0.01%
25
LMT icon
75
Lockheed Martin
LMT
$149B
$7.25K ﹤0.01%
15
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3
4