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
$147M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$324K
3
+$281K
4
BLK icon
Blackrock
BLK
+$225K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

1
+$2.36M
2
+$459K
3
+$201K
4
OKE icon
Oneok
OKE
+$193K
5
PAGP icon
Plains GP Holdings
PAGP
+$152K

Sector Composition

1 Healthcare 27.95%
2 Technology 26.43%
3 Industrials 15.24%
4 Financials 14.91%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.23%
3,754
52
$327K 0.22%
2,680
53
$315K 0.21%
1,411
54
$282K 0.19%
3,528
+105
55
$281K 0.19%
1,564
-616
56
$255K 0.17%
292
+258
57
$243K 0.16%
163
58
$240K 0.16%
12,000
59
$223K 0.15%
4,870
60
$185K 0.13%
350
61
$181K 0.12%
1,233
+88
62
$170K 0.12%
5,336
+643
63
$164K 0.11%
7,119
-19,934
64
$155K 0.11%
71
-92
65
$146K 0.1%
1,518
66
$145K 0.1%
+670
67
$136K 0.09%
2,780
+294
68
$134K 0.09%
3,930
69
$117K 0.08%
680
70
$106K 0.07%
3,988
71
$97K 0.07%
197
72
$87K 0.06%
1,638
-114
73
$73K 0.05%
308
74
$55K 0.04%
230
75
$40K 0.03%
600
1 2
3
4