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
$131M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$852K
4
NTST
NETSTREIT Corp
NTST
+$555K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

1
+$318K
2
+$243K
3
+$233K
4
AAPL icon
Apple
AAPL
+$135K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$114K

Sector Composition

1 Healthcare 27.15%
2 Technology 27.08%
3 Industrials 15.21%
4 Financials 14.09%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.27%
25,663
-1,491
52
$341K 0.26%
3,754
53
$339K 0.26%
7,173
-5,149
54
$324K 0.25%
10,118
-281
55
$303K 0.23%
1,771
-296
56
$235K 0.18%
2,680
57
$210K 0.16%
1,190
58
$195K 0.15%
+3,120
59
$193K 0.15%
163
60
$189K 0.14%
350
61
$166K 0.13%
356
62
$157K 0.12%
12,000
63
$153K 0.12%
18,072
-98
64
$145K 0.11%
1,518
65
$142K 0.11%
3,930
66
$127K 0.1%
3,988
67
$111K 0.08%
680
68
$106K 0.08%
2,486
-2,671
69
$103K 0.08%
4,343
-1,493
70
$88K 0.07%
1,965
71
$75K 0.06%
197
72
$64K 0.05%
308
73
$42K 0.03%
300
74
$41K 0.03%
600
75
$23K 0.02%
100
1 2
3
4 5