BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+21.81%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
108
New
16
Increased
23
Reduced
22
Closed
11
Top Buys
| 1 |
3M
MMM
|
$384K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$377K |
| 3 |
CVS Health
CVS
|
$329K |
| 4 |
TC Energy
TRP
|
$325K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
| 1 |
Cognizant
CTSH
|
$243K |
| 2 |
AbbVie
ABBV
|
$207K |
| 3 |
Illinois Tool Works
ITW
|
$163K |
| 4 |
Cardinal Health
CAH
|
$111K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100K |
Sector Composition
| 1 | Healthcare | 30.36% |
| 2 | Technology | 24.81% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $312K | 0.29% |
196
+2
| +1% | +$3.18K |
|
52
RPM International
RPM
$15.7B
| $282K | 0.26% |
3,754
| – | – |
|
53
Oneok
OKE
$47.1B
| $248K | 0.23% |
7,476
+6,514
| +677% | +$216K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.21% |
5,157
+2,377
| +86% | +$103K |
|
55
Kinder Morgan
KMI
$59.6B
| $214K | 0.2% |
14,115
+2,813
| +25% | +$42.6K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $190K | 0.18% |
134
-42
| -24% | -$59.6K |
|
57
AutoZone
AZO
$70.2B
| $184K | 0.17% |
163
| – | – |
|
58
Plains GP Holdings
PAGP
$3.79B
| $162K | 0.15% |
18,170
+12,129
| +201% | +$108K |
|
59
Netflix
NFLX
$513B
| $159K | 0.15% |
350
-1
| -0.3% | -$454 |
|
60
Atmos Energy
ATO
$26.7B
| $151K | 0.14% |
1,518
| – | – |
|
61
Pembina Pipeline
PBA
$21.8B
| $146K | 0.14% |
5,836
+3,732
| +177% | +$93.4K |
|
62
VanEck Gold Miners ETF
GDX
$19.5B
| $144K | 0.13% |
3,930
-595
| -13% | -$21.8K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $138K | 0.13% |
381
| – | – |
|
64
NVIDIA
NVDA
$4.13T
| $114K | 0.11% |
301
+1
| +0.3% | +$379 |
|
65
Clearway Energy Class C
CWEN
$3.38B
| $103K | 0.1% |
4,470
| – | – |
|
66
Amazon
AMZN
$2.39T
| $97K | 0.09% |
35
+1
| +3% | +$2.77K |
|
67
Cisco
CSCO
$269B
| $92K | 0.09% |
1,965
| – | – |
|
68
Exxon Mobil
XOM
$486B
| $88K | 0.08% |
1,961
| – | – |
|
69
Cigna
CI
$80.7B
| $58K | 0.05% |
308
| – | – |
|
70
Intuit
INTU
$185B
| $58K | 0.05% |
197
| – | – |
|
|
AWP
71
abrdn Global Premier Properties Fund
AWP
$345M
| $46K | 0.04% |
+9,937
| New | +$46K |
|
72
Sysco
SYY
$38.6B
| $46K | 0.04% |
840
-219
| -21% | -$12K |
|
|
CPZ
73
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $42K | 0.04% |
+2,740
| New | +$42K |
|
|
LGI
74
Lazard Global Total Return & Income Fund
LGI
$231M
| $41K | 0.04% |
+2,920
| New | +$41K |
|
75
Travelers Companies
TRV
$61.4B
| $34K | 0.03% |
300
| – | – |
|