BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 3 |
Sprott Physical Gold
PHYS
|
$1M |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$555K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$318K |
| 2 |
Essential Utilities
WTRG
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$233K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $351K | 0.27% |
25,663
-1,491
| -5% | -$20.4K |
|
52
RPM International
RPM
$15.6B
| $341K | 0.26% |
3,754
| – | – |
|
|
53
Essential Utilities
WTRG
$10.9B
| $339K | 0.26% |
7,173
-5,149
| -42% | -$243K |
|
54
Enbridge
ENB
$105B
| $324K | 0.25% |
10,118
-281
| -3% | -$9K |
|
55
Snap-on
SNA
$16.8B
| $303K | 0.23% |
1,771
-296
| -14% | -$50.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.51T
| $235K | 0.18% |
134
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $210K | 0.16% |
1,190
| – | – |
|
58
Omnicom Group
OMC
$14.9B
| $195K | 0.15% |
+3,120
| New | +$195K |
|
59
AutoZone
AZO
$69.8B
| $193K | 0.15% |
163
| – | – |
|
60
Netflix
NFLX
$512B
| $189K | 0.14% |
350
| – | – |
|
61
Thermo Fisher Scientific
TMO
$182B
| $166K | 0.13% |
356
| – | – |
|
62
NVIDIA
NVDA
$4.1T
| $157K | 0.12% |
300
| – | – |
|
63
Plains GP Holdings
PAGP
$3.77B
| $153K | 0.12% |
18,072
-98
| -0.5% | -$830 |
|
64
Atmos Energy
ATO
$26.6B
| $145K | 0.11% |
1,518
| – | – |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $142K | 0.11% |
3,930
| – | – |
|
66
Clearway Energy Class C
CWEN
$3.35B
| $127K | 0.1% |
3,988
| – | – |
|
67
Amazon
AMZN
$2.39T
| $111K | 0.08% |
34
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106K | 0.08% |
2,486
-2,671
| -52% | -$114K |
|
69
Pembina Pipeline
PBA
$21.8B
| $103K | 0.08% |
4,343
-1,493
| -26% | -$35.4K |
|
70
Cisco
CSCO
$269B
| $88K | 0.07% |
1,965
| – | – |
|
71
Intuit
INTU
$184B
| $75K | 0.06% |
197
| – | – |
|
72
Cigna
CI
$80.6B
| $64K | 0.05% |
308
| – | – |
|
73
Travelers Companies
TRV
$60.8B
| $42K | 0.03% |
300
| – | – |
|
74
TJX Companies
TJX
$154B
| $41K | 0.03% |
600
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23K | 0.02% |
100
| – | – |
|