BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.33%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
99
New
1
Increased
22
Reduced
34
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.1M |
| 4 |
United Parcel Service
UPS
|
$633K |
| 5 |
MPLX
MPLX
|
$599K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$836K |
| 2 |
FedEx
FDX
|
$835K |
| 3 |
Genpact
G
|
$762K |
| 4 |
T Rowe Price
TROW
|
$715K |
| 5 |
TC Energy
TRP
|
$677K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Healthcare | 28.3% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 13.52% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TC Energy
TRP
$53.7B
| $505K | 0.29% |
12,922
-17,312
| -57% | -$677K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $447K | 0.26% |
3,201
-80
| -2% | -$11.2K |
|
53
AutoZone
AZO
$69.9B
| $421K | 0.24% |
163
| – | – |
|
54
Kinder Morgan
KMI
$59.4B
| $421K | 0.24% |
23,853
-36
| -0.2% | -$635 |
|
55
Omnicom Group
OMC
$14.9B
| $407K | 0.23% |
4,704
-595
| -11% | -$51.5K |
|
56
Abbott
ABT
$229B
| $377K | 0.22% |
3,423
| – | – |
|
57
RPM International
RPM
$15.8B
| $214K | 0.12% |
1,920
| – | – |
|
58
Atmos Energy
ATO
$26.6B
| $176K | 0.1% |
1,518
| – | – |
|
59
Netflix
NFLX
$516B
| $170K | 0.1% |
350
| – | – |
|
60
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $145K | 0.08% |
3,533
+1,472
| +71% | +$60.2K |
|
61
Pembina Pipeline
PBA
$21.8B
| $134K | 0.08% |
3,884
| – | – |
|
62
Intuit
INTU
$185B
| $123K | 0.07% |
197
| – | – |
|
63
Amazon
AMZN
$2.4T
| $112K | 0.06% |
740
| – | – |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $110K | 0.06% |
3,967
+194
| +5% | +$5.37K |
|
65
Clearway Energy Class C
CWEN
$3.38B
| $109K | 0.06% |
3,988
| – | – |
|
66
VanEck Gold Miners ETF
GDX
$19.5B
| $94.1K | 0.05% |
3,035
-895
| -23% | -$27.8K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $85K | 0.05% |
1,905
+120
| +7% | +$5.35K |
|
68
Royal Gold
RGLD
$12B
| $83K | 0.05% |
686
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $67.5K | 0.04% |
290
| – | – |
|
70
PayPal
PYPL
$66.2B
| $60.8K | 0.03% |
990
| – | – |
|
71
TJX Companies
TJX
$155B
| $56.3K | 0.03% |
600
| – | – |
|
72
Home Depot
HD
$404B
| $42.2K | 0.02% |
122
+1
| +0.8% | +$346 |
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $40.8K | 0.02% |
826
-87
| -10% | -$4.3K |
|
74
Travelers Companies
TRV
$61.5B
| $13.5K | 0.01% |
71
| – | – |
|
75
J.M. Smucker
SJM
$11.7B
| $12.6K | 0.01% |
100
| – | – |
|