BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.48%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
W.W. Grainger
GWW
|
$5.46M |
| 3 |
S&P Global
SPGI
|
$4.79M |
| 4 |
Novo Nordisk
NVO
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.17% |
| 2 | Technology | 23.77% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $241K | 0.24% |
+28,307
| New | +$241K |
|
52
Genpact
G
$7.82B
| $239K | 0.23% |
+5,667
| New | +$239K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $236K | 0.23% |
+176
| New | +$236K |
|
54
Enbridge
ENB
$105B
| $208K | 0.2% |
+5,225
| New | +$208K |
|
55
AutoZone
AZO
$69.9B
| $194K | 0.19% |
+163
| New | +$194K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $175K | 0.17% |
+540
| New | +$175K |
|
57
Atmos Energy
ATO
$26.6B
| $170K | 0.17% |
+1,518
| New | +$170K |
|
58
Exxon Mobil
XOM
$489B
| $137K | 0.13% |
+1,961
| New | +$137K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134K | 0.13% |
+2,139
| New | +$134K |
|
60
VanEck Gold Miners ETF
GDX
$19.5B
| $132K | 0.13% |
+4,525
| New | +$132K |
|
61
Waters Corp
WAT
$17.6B
| $124K | 0.12% |
+532
| New | +$124K |
|
62
Netflix
NFLX
$516B
| $113K | 0.11% |
+350
| New | +$113K |
|
63
Cisco
CSCO
$268B
| $94K | 0.09% |
+1,965
| New | +$94K |
|
64
Sysco
SYY
$38.5B
| $91K | 0.09% |
+1,059
| New | +$91K |
|
65
Clearway Energy Class C
CWEN
$3.38B
| $89K | 0.09% |
+4,470
| New | +$89K |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $73K | 0.07% |
+2,455
| New | +$73K |
|
67
NVIDIA
NVDA
$4.16T
| $71K | 0.07% |
+300
| New | +$71K |
|
68
Cigna
CI
$80.3B
| $63K | 0.06% |
+308
| New | +$63K |
|
69
Intuit
INTU
$185B
| $52K | 0.05% |
+197
| New | +$52K |
|
70
Amazon
AMZN
$2.4T
| $46K | 0.05% |
+25
| New | +$46K |
|
71
Wells Fargo
WFC
$262B
| $46K | 0.05% |
+850
| New | +$46K |
|
72
Chevron
CVX
$326B
| $45K | 0.04% |
+370
| New | +$45K |
|
73
Travelers Companies
TRV
$61.5B
| $41K | 0.04% |
+300
| New | +$41K |
|
74
TJX Companies
TJX
$155B
| $37K | 0.04% |
+600
| New | +$37K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $28K | 0.03% |
+431
| New | +$28K |
|