BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.89%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.06%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
82
New
1
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$833K |
| 2 |
Becton Dickinson
BDX
|
$317K |
| 3 |
Amgen
AMGN
|
$302K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$295K |
| 5 |
TC Energy
TRP
|
$294K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
Oneok
OKE
|
$468K |
| 3 |
Cboe Global Markets
CBOE
|
$439K |
| 4 |
Corpay
CPAY
|
$269K |
| 5 |
Essential Utilities
WTRG
|
$171K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Technology | 27.37% |
| 3 | Financials | 14.98% |
| 4 | Industrials | 13.76% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $358K | 0.24% |
134
| – | – |
|
|
52
Cboe Global Markets
CBOE
$24.3B
| $303K | 0.21% |
2,444
-3,540
| -59% | -$439K |
|
53
RPM International
RPM
$15.8B
| $281K | 0.19% |
3,624
-130
| -3% | -$10.1K |
|
54
AutoZone
AZO
$69.9B
| $277K | 0.19% |
163
| – | – |
|
55
Clorox
CLX
$14.7B
| $259K | 0.18% |
1,564
| – | – |
|
56
Omnicom Group
OMC
$14.9B
| $257K | 0.17% |
3,551
+23
| +0.7% | +$1.67K |
|
57
Snap-on
SNA
$16.9B
| $250K | 0.17% |
1,195
-216
| -15% | -$45.2K |
|
58
NVIDIA
NVDA
$4.16T
| $249K | 0.17% |
1,200
+900
| +300% | +$187K |
|
59
Blackrock
BLK
$173B
| $245K | 0.17% |
292
| – | – |
|
60
Pembina Pipeline
PBA
$21.8B
| $219K | 0.15% |
6,923
+1,587
| +30% | +$50.2K |
|
61
Dollar General
DG
$24.3B
| $217K | 0.15% |
1,025
+355
| +53% | +$75.2K |
|
62
Netflix
NFLX
$516B
| $214K | 0.15% |
350
| – | – |
|
63
Universal Health Services
UHS
$11.6B
| $194K | 0.13% |
1,403
+170
| +14% | +$23.5K |
|
|
NTST
64
NETSTREIT Corp
NTST
$1.71B
| $168K | 0.11% |
7,119
| – | – |
|
65
Booking.com
BKNG
$178B
| $159K | 0.11% |
67
-4
| -6% | -$9.49K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $141K | 0.1% |
3,103
+323
| +12% | +$14.7K |
|
67
Atmos Energy
ATO
$26.6B
| $134K | 0.09% |
1,518
| – | – |
|
68
Clearway Energy Class C
CWEN
$3.38B
| $121K | 0.08% |
3,988
| – | – |
|
69
VanEck Gold Miners ETF
GDX
$19.5B
| $116K | 0.08% |
3,930
| – | – |
|
70
Amazon
AMZN
$2.4T
| $112K | 0.08% |
34
| – | – |
|
71
Intuit
INTU
$185B
| $106K | 0.07% |
197
| – | – |
|
72
Cisco
CSCO
$268B
| $89K | 0.06% |
1,638
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $54K | 0.04% |
230
| – | – |
|
|
74
Essential Utilities
WTRG
$10.9B
| $54K | 0.04% |
1,169
-3,701
| -76% | -$171K |
|
75
TJX Companies
TJX
$155B
| $40K | 0.03% |
600
| – | – |
|