BCM
Birch Capital Management Portfolio holdings
AUM
$195M
1-Year Return
10.14%
This Quarter Return
-14.41%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
-$15.2M
(-15%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
92
New
11
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$664K |
| 2 |
3M
MMM
|
$570K |
| 3 |
W.W. Grainger
GWW
|
$416K |
| 4 |
Enterprise Products Partners
EPD
|
$263K |
| 5 |
Amgen
AMGN
|
$245K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$553K |
| 2 |
Abbott
ABT
|
$525K |
| 3 |
Cardinal Health
CAH
|
$299K |
| 4 |
T Rowe Price
TROW
|
$252K |
| 5 |
Cboe Global Markets
CBOE
|
$174K |
Sector Composition
| 1 | Healthcare | 32.8% |
| 2 | Technology | 23.81% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.2B
| $223K | 0.26% |
3,754
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $205K | 0.24% |
3,520
| – | – |
|
53
Kinder Morgan
KMI
$59.1B
| $157K | 0.18% |
11,302
-9,499
| -46% | -$132K |
|
54
Atmos Energy
ATO
$26.7B
| $151K | 0.17% |
1,518
| – | – |
|
55
AutoZone
AZO
$70.6B
| $138K | 0.16% |
163
| – | – |
|
56
Netflix
NFLX
$529B
| $132K | 0.15% |
351
+1
| +0.3% | +$376 |
|
57
Thermo Fisher Scientific
TMO
$186B
| $108K | 0.12% |
381
-159
| -29% | -$45.1K |
|
58
VanEck Gold Miners ETF
GDX
$19.9B
| $104K | 0.12% |
4,525
| – | – |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.12% |
2,780
+641
| +30% | +$23.3K |
|
60
Clearway Energy Class C
CWEN
$3.38B
| $84K | 0.1% |
4,470
| – | – |
|
61
NVIDIA
NVDA
$4.07T
| $79K | 0.09% |
12,000
| – | – |
|
62
Cisco
CSCO
$264B
| $77K | 0.09% |
1,965
| – | – |
|
63
TC Energy
TRP
$53.9B
| $74K | 0.09% |
+1,669
| New | +$74K |
|
64
Exxon Mobil
XOM
$466B
| $74K | 0.09% |
1,961
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $72K | 0.08% |
4,169
-1,492
| -26% | -$25.8K |
|
66
Energy Transfer Partners
ET
$59.7B
| $70K | 0.08% |
+15,159
| New | +$70K |
|
67
Amazon
AMZN
$2.48T
| $66K | 0.08% |
680
+180
| +36% | +$17.5K |
|
68
Cigna
CI
$81.5B
| $55K | 0.06% |
308
| – | – |
|
69
Sysco
SYY
$39.4B
| $48K | 0.06% |
1,059
| – | – |
|
70
Intuit
INTU
$188B
| $45K | 0.05% |
197
| – | – |
|
71
Pembina Pipeline
PBA
$22.1B
| $40K | 0.05% |
+2,104
| New | +$40K |
|
72
Plains GP Holdings
PAGP
$3.64B
| $34K | 0.04% |
+6,041
| New | +$34K |
|
73
Travelers Companies
TRV
$62B
| $30K | 0.03% |
300
| – | – |
|
74
TJX Companies
TJX
$155B
| $29K | 0.03% |
600
| – | – |
|
75
Targa Resources
TRGP
$34.9B
| $28K | 0.03% |
+3,988
| New | +$28K |
|