BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-1.92%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
85
New
1
Increased
23
Reduced
23
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$961K |
| 2 |
TC Energy
TRP
|
$675K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
United Parcel Service
UPS
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$545K |
| 2 |
Oneok
OKE
|
$292K |
| 3 |
Novo Nordisk
NVO
|
$258K |
| 4 |
Intercontinental Exchange
ICE
|
$216K |
| 5 |
Cboe Global Markets
CBOE
|
$214K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 27.72% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.64% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $442K | 0.27% |
3,732
| – | – |
|
52
Kinder Morgan
KMI
$60B
| $396K | 0.24% |
20,947
-1,301
| -6% | -$24.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $364K | 0.22% |
131
-2
| -2% | -$5.56K |
|
54
AutoZone
AZO
$70.2B
| $333K | 0.2% |
163
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $327K | 0.2% |
1,200
| – | – |
|
56
Corpay
CPAY
$23B
| $325K | 0.2% |
1,303
| – | – |
|
57
RPM International
RPM
$16.1B
| $295K | 0.18% |
3,624
| – | – |
|
58
Universal Health Services
UHS
$11.6B
| $283K | 0.17% |
1,953
+1,154
| +144% | +$167K |
|
59
PayPal
PYPL
$67.1B
| $271K | 0.17% |
2,345
| – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.16% |
5,329
+2,226
| +72% | +$109K |
|
61
Dollar General
DG
$23.9B
| $258K | 0.16% |
1,159
+112
| +11% | +$24.9K |
|
62
Blackrock
BLK
$175B
| $252K | 0.16% |
330
+38
| +13% | +$29K |
|
63
Snap-on
SNA
$17B
| $246K | 0.15% |
1,195
| – | – |
|
64
Clorox
CLX
$14.5B
| $205K | 0.13% |
1,475
| – | – |
|
65
Atmos Energy
ATO
$26.7B
| $181K | 0.11% |
1,518
| – | – |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $151K | 0.09% |
3,930
| – | – |
|
67
Clearway Energy Class C
CWEN
$3.51B
| $146K | 0.09% |
3,988
| – | – |
|
68
Booking.com
BKNG
$181B
| $139K | 0.09% |
59
-8
| -12% | -$18.8K |
|
69
Netflix
NFLX
$513B
| $131K | 0.08% |
350
| – | – |
|
70
Amazon
AMZN
$2.44T
| $111K | 0.07% |
34
| – | – |
|
71
Intuit
INTU
$186B
| $95K | 0.06% |
197
| – | – |
|
72
Cisco
CSCO
$274B
| $91K | 0.06% |
1,638
| – | – |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $88K | 0.05% |
+2,071
| New | +$88K |
|
|
NTST
74
NETSTREIT Corp
NTST
$1.75B
| $80K | 0.05% |
3,560
| – | – |
|
75
SPDR Gold MiniShares Trust
GLDM
$17B
| $79K | 0.05% |
2,061
-2,062
| -50% | -$79K |
|