BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.26%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
83
New
1
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$339K |
| 2 |
Genpact
G
|
$324K |
| 3 |
Cardinal Health
CAH
|
$281K |
| 4 |
Blackrock
BLK
|
$225K |
| 5 |
CVS Health
CVS
|
$213K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$459K |
| 3 |
Booking.com
BKNG
|
$201K |
| 4 |
Oneok
OKE
|
$193K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $333K | 0.23% |
3,754
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $327K | 0.22% |
134
| – | – |
|
53
Snap-on
SNA
$16.9B
| $315K | 0.21% |
1,411
| – | – |
|
54
Omnicom Group
OMC
$14.9B
| $282K | 0.19% |
3,528
+105
| +3% | +$8.39K |
|
55
Clorox
CLX
$14.7B
| $281K | 0.19% |
1,564
-616
| -28% | -$111K |
|
|
56
Blackrock
BLK
$173B
| $255K | 0.17% |
292
+258
| +759% | +$225K |
|
57
AutoZone
AZO
$69.9B
| $243K | 0.16% |
163
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $240K | 0.16% |
300
| – | – |
|
59
Essential Utilities
WTRG
$10.9B
| $223K | 0.15% |
4,870
| – | – |
|
60
Netflix
NFLX
$516B
| $185K | 0.13% |
350
| – | – |
|
61
Universal Health Services
UHS
$11.6B
| $181K | 0.12% |
1,233
+88
| +8% | +$12.9K |
|
62
Pembina Pipeline
PBA
$21.8B
| $170K | 0.12% |
5,336
+643
| +14% | +$20.5K |
|
|
NTST
63
NETSTREIT Corp
NTST
$1.71B
| $164K | 0.11% |
7,119
-19,934
| -74% | -$459K |
|
|
64
Booking.com
BKNG
$178B
| $155K | 0.11% |
71
-92
| -56% | -$201K |
|
65
Atmos Energy
ATO
$26.6B
| $146K | 0.1% |
1,518
| – | – |
|
66
Dollar General
DG
$24.3B
| $145K | 0.1% |
+670
| New | +$145K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $136K | 0.09% |
2,780
+294
| +12% | +$14.4K |
|
68
VanEck Gold Miners ETF
GDX
$19.5B
| $134K | 0.09% |
3,930
| – | – |
|
69
Amazon
AMZN
$2.4T
| $117K | 0.08% |
34
| – | – |
|
70
Clearway Energy Class C
CWEN
$3.38B
| $106K | 0.07% |
3,988
| – | – |
|
71
Intuit
INTU
$185B
| $97K | 0.07% |
197
| – | – |
|
72
Cisco
CSCO
$268B
| $87K | 0.06% |
1,638
-114
| -7% | -$6.06K |
|
73
Cigna
CI
$80.3B
| $73K | 0.05% |
308
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $55K | 0.04% |
230
| – | – |
|
75
TJX Companies
TJX
$155B
| $40K | 0.03% |
600
| – | – |
|