BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+14.53%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
84
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$606K |
| 2 |
Franco-Nevada
FNV
|
$558K |
| 3 |
TC Energy
TRP
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145K |
| 5 |
Omnicom Group
OMC
|
$124K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$295K |
| 2 |
Amgen
AMGN
|
$290K |
| 3 |
Canadian National Railway
CNI
|
$273K |
| 4 |
Medtronic
MDT
|
$186K |
| 5 |
Cencora
COR
|
$177K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 27.69% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 14.23% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.5T
| $385K | 0.23% |
133
-1
| -0.7% | -$2.9K |
|
|
52
Omnicom Group
OMC
$14.9B
| $384K | 0.23% |
5,237
+1,686
| +47% | +$124K |
|
53
RPM International
RPM
$15.7B
| $366K | 0.22% |
3,624
| – | – |
|
54
Kinder Morgan
KMI
$59.9B
| $353K | 0.21% |
22,248
+1
| +0% | +$16 |
|
55
NVIDIA
NVDA
$4.1T
| $353K | 0.21% |
1,200
| – | – |
|
56
AutoZone
AZO
$70B
| $342K | 0.21% |
163
| – | – |
|
57
Cboe Global Markets
CBOE
$24.5B
| $319K | 0.19% |
2,444
| – | – |
|
58
Corpay
CPAY
$22.4B
| $292K | 0.18% |
1,303
-366
| -22% | -$82K |
|
59
Blackrock
BLK
$171B
| $267K | 0.16% |
292
| – | – |
|
60
Clorox
CLX
$14.6B
| $257K | 0.15% |
1,475
-89
| -6% | -$15.5K |
|
61
Snap-on
SNA
$16.8B
| $257K | 0.15% |
1,195
| – | – |
|
62
Dollar General
DG
$24.2B
| $247K | 0.15% |
1,047
+22
| +2% | +$5.19K |
|
63
Netflix
NFLX
$512B
| $211K | 0.13% |
350
| – | – |
|
64
Pembina Pipeline
PBA
$21.9B
| $210K | 0.13% |
6,923
| – | – |
|
65
Booking.com
BKNG
$180B
| $161K | 0.1% |
67
| – | – |
|
66
Atmos Energy
ATO
$26.7B
| $159K | 0.1% |
1,518
| – | – |
|
67
Clearway Energy Class C
CWEN
$3.37B
| $144K | 0.09% |
3,988
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $144K | 0.09% |
3,103
| – | – |
|
69
Intuit
INTU
$184B
| $127K | 0.08% |
197
| – | – |
|
70
VanEck Gold Miners ETF
GDX
$19.5B
| $126K | 0.08% |
3,930
| – | – |
|
71
Amazon
AMZN
$2.37T
| $113K | 0.07% |
34
| – | – |
|
72
Cisco
CSCO
$269B
| $104K | 0.06% |
1,638
| – | – |
|
73
Universal Health Services
UHS
$11.6B
| $104K | 0.06% |
799
-604
| -43% | -$78.6K |
|
|
NTST
74
NETSTREIT Corp
NTST
$1.73B
| $82K | 0.05% |
3,560
-3,559
| -50% | -$82K |
|
75
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $75K | 0.05% |
4,123
+3,603
| +693% | +$65.5K |
|