BCM

Birch Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$514K
3
+$499K
4
FISV
Fiserv Inc
FISV
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$205K

Top Sells

1
+$2.08M
2
+$979K
3
+$627K
4
FNV icon
Franco-Nevada
FNV
+$526K
5
OKE icon
Oneok
OKE
+$478K

Sector Composition

1 Healthcare 31.61%
2 Technology 26.02%
3 Industrials 14.34%
4 Financials 11.56%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.2%
2,620
52
$285K 0.2%
3,624
53
$284K 0.2%
1,159
54
$241K 0.17%
15,890
+3,890
55
$224K 0.16%
6,324
-5,923
56
$207K 0.15%
1,052
-143
57
$201K 0.14%
330
58
$185K 0.13%
2,059
-2,953
59
$170K 0.12%
1,518
60
$164K 0.12%
2,345
61
$139K 0.1%
3,988
62
$108K 0.08%
3,930
63
$103K 0.07%
59
64
$85.5K 0.06%
849
-1,104
65
$78.9K 0.06%
2,071
66
$75.9K 0.05%
197
67
$75.5K 0.05%
+1,113
68
$73.9K 0.05%
2,061
69
$73.3K 0.05%
686
-5,074
70
$72.2K 0.05%
680
71
$69.8K 0.05%
1,638
72
$67.2K 0.05%
3,560
73
$62.6K 0.04%
476
-3,559
74
$61.2K 0.04%
3,500
75
$57.7K 0.04%
+580
1 2
3
4 5