BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-4.27%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
119
New
16
Increased
28
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 2 |
Cognizant
CTSH
|
$1.57M |
| 3 |
Amgen
AMGN
|
$305K |
| 4 |
Intercontinental Exchange
ICE
|
$282K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$420K |
| 2 |
3M
MMM
|
$395K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Dollar General
DG
|
$145K |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 26.1% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 12.01% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $302K | 0.23% |
3,624
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $251K | 0.19% |
2,620
+2,489
| +1,900% | +$238K |
|
53
Broadstone Net Lease
BNL
$3.52B
| $245K | 0.18% |
15,764
-7,764
| -33% | -$121K |
|
54
Snap-on
SNA
$17B
| $212K | 0.16% |
1,052
| – | – |
|
55
PayPal
PYPL
$67.1B
| $202K | 0.15% |
2,345
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $193K | 0.15% |
1,589
| – | – |
|
57
Pembina Pipeline
PBA
$21.9B
| $192K | 0.15% |
6,324
| – | – |
|
58
Medtronic
MDT
$119B
| $166K | 0.13% |
2,059
| – | – |
|
59
Atmos Energy
ATO
$26.7B
| $155K | 0.12% |
1,518
| – | – |
|
|
60
Dollar General
DG
$23.9B
| $133K | 0.1% |
555
-604
| -52% | -$145K |
|
61
Clearway Energy Class C
CWEN
$3.51B
| $127K | 0.1% |
3,988
| – | – |
|
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $106K | 0.08% |
2,827
+756
| +37% | +$28.3K |
|
63
Booking.com
BKNG
$181B
| $96.9K | 0.07% |
59
| – | – |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $94.8K | 0.07% |
3,930
| – | – |
|
65
Netflix
NFLX
$513B
| $82.4K | 0.06% |
350
| – | – |
|
66
Amazon
AMZN
$2.44T
| $79.1K | 0.06% |
700
+20
| +3% | +$2.26K |
|
67
Intuit
INTU
$186B
| $76.3K | 0.06% |
197
| – | – |
|
68
Universal Health Services
UHS
$11.6B
| $74.9K | 0.06% |
849
| – | – |
|
69
SPDR Gold MiniShares Trust
GLDM
$17B
| $68K | 0.05% |
2,061
| – | – |
|
70
Cisco
CSCO
$274B
| $65.5K | 0.05% |
1,638
| – | – |
|
71
Royal Gold
RGLD
$11.8B
| $64.4K | 0.05% |
686
| – | – |
|
|
NTST
72
NETSTREIT Corp
NTST
$1.75B
| $63.4K | 0.05% |
3,560
| – | – |
|
73
Franco-Nevada
FNV
$36.3B
| $56.9K | 0.04% |
476
| – | – |
|
74
FedEx
FDX
$54.5B
| $48.3K | 0.04% |
+325
| New | +$48.3K |
|
75
Cboe Global Markets
CBOE
$24.7B
| $45.9K | 0.03% |
391
| – | – |
|