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
$86.9M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$570K
3
+$416K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
AMGN icon
Amgen
AMGN
+$245K

Top Sells

1
+$553K
2
+$525K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$252K
5
CBOE icon
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 Change
in Stake 		Capital Flow
51
$223K 0.26%
3,754
52
$205K 0.24%
3,520
53
$157K 0.18%
11,302
-9,499
54
$151K 0.17%
1,518
55
$138K 0.16%
163
56
$132K 0.15%
351
+1
57
$108K 0.12%
381
-159
58
$104K 0.12%
4,525
59
$101K 0.12%
2,780
+641
60
$84K 0.1%
4,470
61
$79K 0.09%
12,000
62
$77K 0.09%
1,965
63
$74K 0.09%
+1,669
64
$74K 0.09%
1,961
65
$72K 0.08%
4,169
-1,492
66
$70K 0.08%
+15,159
67
$66K 0.08%
680
+180
68
$55K 0.06%
308
69
$48K 0.06%
1,059
70
$45K 0.05%
197
71
$40K 0.05%
+2,104
72
$34K 0.04%
+6,041
73
$30K 0.03%
300
74
$29K 0.03%
600
75
$28K 0.03%
+3,988
1 2
3
4