BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.5%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.84M |
| 2 |
Watsco
WSO
|
$632K |
| 3 |
Corpay
CPAY
|
$504K |
| 4 |
Cognizant
CTSH
|
$262K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$568K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$513K |
| 3 |
Cencora
COR
|
$456K |
| 4 |
Novo Nordisk
NVO
|
$385K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 27.89% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 12.22% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $411K | 0.25% |
23,889
-350
| -1% | -$6.03K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $409K | 0.25% |
3,416
-504
| -13% | -$60.3K |
|
53
AutoZone
AZO
$69.8B
| $406K | 0.25% |
163
| – | – |
|
54
Abbott
ABT
$228B
| $373K | 0.23% |
3,423
-176
| -5% | -$19.2K |
|
55
C.H. Robinson
CHRW
$15.1B
| $287K | 0.17% |
3,045
| – | – |
|
56
Broadstone Net Lease
BNL
$3.46B
| $243K | 0.15% |
15,764
| – | – |
|
57
Dollar General
DG
$24.3B
| $185K | 0.11% |
1,090
+649
| +147% | +$110K |
|
58
RPM International
RPM
$15.7B
| $179K | 0.11% |
1,994
| – | – |
|
59
Atmos Energy
ATO
$26.6B
| $177K | 0.11% |
1,518
| – | – |
|
60
Netflix
NFLX
$515B
| $154K | 0.09% |
350
| – | – |
|
61
Blackrock
BLK
$172B
| $150K | 0.09% |
217
-152
| -41% | -$105K |
|
62
Pembina Pipeline
PBA
$21.7B
| $122K | 0.07% |
3,884
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19.5B
| $118K | 0.07% |
3,930
| – | – |
|
64
Clearway Energy Class C
CWEN
$3.37B
| $114K | 0.07% |
3,988
| – | – |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $102K | 0.06% |
3,773
+256
| +7% | +$6.91K |
|
66
Amazon
AMZN
$2.4T
| $96.5K | 0.06% |
740
+40
| +6% | +$5.21K |
|
67
Intuit
INTU
$185B
| $90.3K | 0.05% |
197
| – | – |
|
68
Royal Gold
RGLD
$12B
| $78.7K | 0.05% |
686
| – | – |
|
69
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $78.5K | 0.05% |
2,061
| – | – |
|
70
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $74.2K | 0.05% |
1,785
-350
| -16% | -$14.5K |
|
71
Franco-Nevada
FNV
$36.7B
| $67.9K | 0.04% |
476
| – | – |
|
72
PayPal
PYPL
$65.9B
| $66.1K | 0.04% |
990
-1,355
| -58% | -$90.4K |
|
73
Vanguard Mid-Cap ETF
VO
$86.6B
| $63.8K | 0.04% |
290
+7
| +2% | +$1.54K |
|
74
TJX Companies
TJX
$154B
| $50.9K | 0.03% |
600
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $45.3K | 0.03% |
671
| – | – |
|