BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-12.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$773K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$512K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
Fiserv
FI
|
$190K |
| 5 |
Illinois Tool Works
ITW
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$16.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 3 |
Royal Gold
RGLD
|
$542K |
| 4 |
Franco-Nevada
FNV
|
$468K |
| 5 |
Oneok
OKE
|
$409K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.2% |
131
| – | – |
|
52
RPM International
RPM
$16.1B
| $285K | 0.2% |
3,624
| – | – |
|
53
Dollar General
DG
$23.9B
| $284K | 0.2% |
1,159
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $241K | 0.17% |
1,589
+389
| +32% | +$59K |
|
55
Pembina Pipeline
PBA
$21.9B
| $224K | 0.16% |
6,324
-5,923
| -48% | -$209K |
|
56
Snap-on
SNA
$17B
| $207K | 0.15% |
1,052
-143
| -12% | -$28.2K |
|
57
Blackrock
BLK
$175B
| $201K | 0.14% |
330
| – | – |
|
58
Medtronic
MDT
$119B
| $185K | 0.13% |
2,059
-2,953
| -59% | -$265K |
|
59
Atmos Energy
ATO
$26.7B
| $170K | 0.12% |
1,518
| – | – |
|
60
PayPal
PYPL
$67.1B
| $164K | 0.12% |
2,345
| – | – |
|
61
Clearway Energy Class C
CWEN
$3.51B
| $139K | 0.1% |
3,988
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $108K | 0.08% |
3,930
| – | – |
|
63
Booking.com
BKNG
$181B
| $103K | 0.07% |
59
| – | – |
|
64
Universal Health Services
UHS
$11.6B
| $85.5K | 0.06% |
849
-1,104
| -57% | -$111K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $78.9K | 0.06% |
2,071
| – | – |
|
66
Intuit
INTU
$186B
| $75.9K | 0.05% |
197
| – | – |
|
67
United States Gasoline Fund
UGA
$76.3M
| $75.5K | 0.05% |
+1,113
| New | +$75.5K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17B
| $73.9K | 0.05% |
2,061
| – | – |
|
|
69
Royal Gold
RGLD
$11.8B
| $73.3K | 0.05% |
686
-5,074
| -88% | -$542K |
|
70
Amazon
AMZN
$2.44T
| $72.2K | 0.05% |
680
+646
| +1,900% | +$68.6K |
|
71
Cisco
CSCO
$274B
| $69.8K | 0.05% |
1,638
| – | – |
|
|
NTST
72
NETSTREIT Corp
NTST
$1.75B
| $67.2K | 0.05% |
3,560
| – | – |
|
|
73
Franco-Nevada
FNV
$36.3B
| $62.6K | 0.04% |
476
-3,559
| -88% | -$468K |
|
74
Netflix
NFLX
$513B
| $61.2K | 0.04% |
350
| – | – |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $57.7K | 0.04% |
+580
| New | +$57.7K |
|