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
$145M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$877K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

1
+$1.13M
2
+$731K
3
+$411K
4
UPS icon
United Parcel Service
UPS
+$317K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$302K

Sector Composition

1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.27%
3,599
52
$392K 0.27%
+1,571
53
$346K 0.24%
3,920
+1,300
54
$281K 0.19%
+732
55
$268K 0.18%
378
-207
56
$256K 0.18%
15,764
57
$232K 0.16%
15,890
58
$224K 0.15%
2,300
-1,324
59
$220K 0.15%
1,200
-950
60
$170K 0.12%
1,518
61
$167K 0.11%
2,345
62
$160K 0.11%
2,059
63
$135K 0.09%
3,971
-2,353
64
$127K 0.09%
3,988
65
$119K 0.08%
59
66
$114K 0.08%
463
-92
67
$113K 0.08%
3,930
68
$103K 0.07%
350
69
$92.4K 0.06%
2,266
-561
70
$77.3K 0.05%
686
71
$76.7K 0.05%
197
72
$74.6K 0.05%
2,061
73
$65.3K 0.04%
3,560
74
$65K 0.04%
476
75
$59.5K 0.04%
2,231
+1,110
1 2
3
4 5