BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.57%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
86
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$832K |
| 2 |
Cardinal Health
CAH
|
$440K |
| 3 |
United Parcel Service
UPS
|
$383K |
| 4 |
Genpact
G
|
$335K |
| 5 |
Intercontinental Exchange
ICE
|
$307K |
Top Sells
| 1 |
Infosys
INFY
|
$434K |
| 2 |
Paychex
PAYX
|
$372K |
| 3 |
Microsoft
MSFT
|
$251K |
| 4 |
Automatic Data Processing
ADP
|
$210K |
| 5 |
Thermo Fisher Scientific
TMO
|
$166K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Technology | 26.04% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.08% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $381K | 0.28% |
10,473
+355
| +4% | +$12.9K |
|
52
Booking.com
BKNG
$181B
| $380K | 0.28% |
163
| – | – |
|
53
RPM International
RPM
$16.1B
| $345K | 0.25% |
3,754
| – | – |
|
54
Snap-on
SNA
$17B
| $326K | 0.24% |
1,411
-360
| -20% | -$83.2K |
|
55
Broadstone Net Lease
BNL
$3.52B
| $288K | 0.21% |
+15,764
| New | +$288K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.2% |
134
| – | – |
|
57
Omnicom Group
OMC
$15.2B
| $254K | 0.19% |
3,423
+303
| +10% | +$22.5K |
|
58
AutoZone
AZO
$70.2B
| $229K | 0.17% |
163
| – | – |
|
59
Essential Utilities
WTRG
$11.1B
| $218K | 0.16% |
4,870
-2,303
| -32% | -$103K |
|
60
Netflix
NFLX
$513B
| $183K | 0.13% |
350
| – | – |
|
61
NVIDIA
NVDA
$4.24T
| $160K | 0.12% |
300
| – | – |
|
62
Universal Health Services
UHS
$11.6B
| $153K | 0.11% |
+1,145
| New | +$153K |
|
63
Plains GP Holdings
PAGP
$3.82B
| $152K | 0.11% |
16,119
-1,953
| -11% | -$18.4K |
|
64
Atmos Energy
ATO
$26.7B
| $150K | 0.11% |
1,518
| – | – |
|
65
Pembina Pipeline
PBA
$21.9B
| $135K | 0.1% |
4,693
+350
| +8% | +$10.1K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $128K | 0.09% |
3,930
| – | – |
|
67
Clearway Energy Class C
CWEN
$3.51B
| $112K | 0.08% |
3,988
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108K | 0.08% |
2,486
| – | – |
|
69
Amazon
AMZN
$2.44T
| $105K | 0.08% |
34
| – | – |
|
70
Cisco
CSCO
$274B
| $91K | 0.07% |
1,752
-213
| -11% | -$11.1K |
|
71
Intuit
INTU
$186B
| $75K | 0.06% |
197
| – | – |
|
72
Cigna
CI
$80.3B
| $74K | 0.05% |
308
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $51K | 0.04% |
+230
| New | +$51K |
|
74
Travelers Companies
TRV
$61.1B
| $45K | 0.03% |
300
| – | – |
|
75
TJX Companies
TJX
$152B
| $40K | 0.03% |
600
| – | – |
|