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
$163M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$675K
3
+$306K
4
UPS icon
United Parcel Service
UPS
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$545K
2
+$292K
3
+$258K
4
ICE icon
Intercontinental Exchange
ICE
+$216K
5
CBOE icon
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 Change
in Stake 		Capital Flow
51
$442K 0.27%
3,732
52
$396K 0.24%
20,947
-1,301
53
$364K 0.22%
2,620
-40
54
$333K 0.2%
163
55
$327K 0.2%
12,000
56
$325K 0.2%
1,303
57
$295K 0.18%
3,624
58
$283K 0.17%
1,953
+1,154
59
$271K 0.17%
2,345
60
$262K 0.16%
5,329
+2,226
61
$258K 0.16%
1,159
+112
62
$252K 0.16%
330
+38
63
$246K 0.15%
1,195
64
$205K 0.13%
1,475
65
$181K 0.11%
1,518
66
$151K 0.09%
3,930
67
$146K 0.09%
3,988
68
$139K 0.09%
59
-8
69
$131K 0.08%
350
70
$111K 0.07%
680
71
$95K 0.06%
197
72
$91K 0.06%
1,638
73
$88K 0.05%
+2,071
74
$80K 0.05%
3,560
75
$79K 0.05%
2,061
-1
1 2
3
4