BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
33
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$389K |
| 3 |
AbbVie
ABBV
|
$353K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
Enbridge
ENB
|
$225K |
Sector Composition
| 1 | Healthcare | 28.67% |
| 2 | Technology | 27.69% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 12.72% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.29% |
3,681
+480
| +15% | +$72.4K |
|
52
AutoZone
AZO
$70.2B
| $514K | 0.27% |
163
| – | – |
|
|
53
Enbridge
ENB
$105B
| $505K | 0.26% |
13,946
-6,213
| -31% | -$225K |
|
54
Omnicom Group
OMC
$15.2B
| $454K | 0.24% |
4,692
-12
| -0.3% | -$1.16K |
|
55
Abbott
ABT
$231B
| $389K | 0.2% |
3,423
| – | – |
|
56
TC Energy
TRP
$54.1B
| $385K | 0.2% |
9,587
-3,335
| -26% | -$134K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $265K | 0.14% |
6,013
+2,480
| +70% | +$109K |
|
58
Netflix
NFLX
$513B
| $213K | 0.11% |
350
| – | – |
|
59
Atmos Energy
ATO
$26.7B
| $180K | 0.09% |
1,518
| – | – |
|
60
RPM International
RPM
$16.1B
| $178K | 0.09% |
1,495
-425
| -22% | -$50.6K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $142K | 0.07% |
569
+279
| +96% | +$69.7K |
|
62
Intuit
INTU
$186B
| $128K | 0.07% |
197
| – | – |
|
63
Amazon
AMZN
$2.44T
| $123K | 0.06% |
680
-60
| -8% | -$10.8K |
|
64
Royal Gold
RGLD
$11.8B
| $97.3K | 0.05% |
799
+113
| +16% | +$13.8K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $96K | 0.05% |
3,035
| – | – |
|
66
Franco-Nevada
FNV
$36.3B
| $93.8K | 0.05% |
+787
| New | +$93.8K |
|
67
Clearway Energy Class C
CWEN
$3.51B
| $91.9K | 0.05% |
3,988
| – | – |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $90.7K | 0.05% |
3,072
-895
| -23% | -$26.4K |
|
69
PayPal
PYPL
$67.1B
| $66.3K | 0.03% |
990
| – | – |
|
70
TJX Companies
TJX
$152B
| $60.9K | 0.03% |
600
| – | – |
|
71
Pembina Pipeline
PBA
$21.9B
| $59.5K | 0.03% |
1,685
-2,199
| -57% | -$77.7K |
|
|
72
Kinder Morgan
KMI
$60B
| $48.3K | 0.03% |
2,636
-21,217
| -89% | -$389K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $21K | 0.01% |
+40
| New | +$21K |
|
74
Travelers Companies
TRV
$61.1B
| $16.3K | 0.01% |
71
| – | – |
|
75
J.M. Smucker
SJM
$11.8B
| $12.6K | 0.01% |
100
| – | – |
|