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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$317K
3
+$302K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$295K
5
TRP icon
TC Energy
TRP
+$294K

Top Sells

1
+$1.44M
2
+$468K
3
+$439K
4
CPAY icon
Corpay
CPAY
+$269K
5
WTRG icon
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 Change
in Stake 		Capital Flow
51
$358K 0.24%
2,680
52
$303K 0.21%
2,444
-3,540
53
$281K 0.19%
3,624
-130
54
$277K 0.19%
163
55
$259K 0.18%
1,564
56
$257K 0.17%
3,551
+23
57
$250K 0.17%
1,195
-216
58
$249K 0.17%
12,000
59
$245K 0.17%
292
60
$219K 0.15%
6,923
+1,587
61
$217K 0.15%
1,025
+355
62
$214K 0.15%
350
63
$194K 0.13%
1,403
+170
64
$168K 0.11%
7,119
65
$159K 0.11%
67
-4
66
$141K 0.1%
3,103
+323
67
$134K 0.09%
1,518
68
$121K 0.08%
3,988
69
$116K 0.08%
3,930
70
$112K 0.08%
680
71
$106K 0.07%
197
72
$89K 0.06%
1,638
73
$54K 0.04%
230
74
$54K 0.04%
1,169
-3,701
75
$40K 0.03%
600
1 2
3
4