BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.65%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
111
New
3
Increased
16
Reduced
37
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.96M |
| 2 |
FedEx
FDX
|
$1.89M |
| 3 |
Enterprise Products Partners
EPD
|
$877K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$631K |
| 5 |
Microsoft
MSFT
|
$618K |
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Cognizant
CTSH
|
$731K |
| 3 |
DFS
Discover Financial Services
DFS
|
$411K |
| 4 |
United Parcel Service
UPS
|
$317K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $395K | 0.27% |
3,599
| – | – |
|
52
Watsco
WSO
$16B
| $392K | 0.27% |
+1,571
| New | +$392K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $346K | 0.24% |
3,920
+1,300
| +50% | +$115K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $281K | 0.19% |
+732
| New | +$281K |
|
55
Blackrock
BLK
$173B
| $268K | 0.18% |
378
-207
| -35% | -$147K |
|
56
Broadstone Net Lease
BNL
$3.49B
| $256K | 0.18% |
15,764
| – | – |
|
57
NVIDIA
NVDA
$4.16T
| $232K | 0.16% |
1,589
| – | – |
|
58
RPM International
RPM
$15.8B
| $224K | 0.15% |
2,300
-1,324
| -37% | -$129K |
|
59
Corpay
CPAY
$22.4B
| $220K | 0.15% |
1,200
-950
| -44% | -$174K |
|
60
Atmos Energy
ATO
$26.6B
| $170K | 0.12% |
1,518
| – | – |
|
61
PayPal
PYPL
$66.2B
| $167K | 0.11% |
2,345
| – | – |
|
62
Medtronic
MDT
$120B
| $160K | 0.11% |
2,059
| – | – |
|
63
Pembina Pipeline
PBA
$21.8B
| $135K | 0.09% |
3,971
-2,353
| -37% | -$79.9K |
|
64
Clearway Energy Class C
CWEN
$3.38B
| $127K | 0.09% |
3,988
| – | – |
|
65
Booking.com
BKNG
$178B
| $119K | 0.08% |
59
| – | – |
|
66
Dollar General
DG
$24.3B
| $114K | 0.08% |
463
-92
| -17% | -$22.7K |
|
67
VanEck Gold Miners ETF
GDX
$19.5B
| $113K | 0.08% |
3,930
| – | – |
|
68
Netflix
NFLX
$516B
| $103K | 0.07% |
350
| – | – |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $92.4K | 0.06% |
2,266
-561
| -20% | -$22.9K |
|
70
Royal Gold
RGLD
$12B
| $77.3K | 0.05% |
686
| – | – |
|
71
Intuit
INTU
$185B
| $76.7K | 0.05% |
197
| – | – |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $74.6K | 0.05% |
2,061
| – | – |
|
|
NTST
73
NETSTREIT Corp
NTST
$1.71B
| $65.3K | 0.04% |
3,560
| – | – |
|
74
Franco-Nevada
FNV
$36.7B
| $65K | 0.04% |
476
| – | – |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $59.5K | 0.04% |
2,231
+1,110
| +99% | +$29.6K |
|