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
$192M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$734K
4
UPS icon
United Parcel Service
UPS
+$583K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$535K

Top Sells

1
+$1.05M
2
+$389K
3
+$353K
4
NVO icon
Novo Nordisk
NVO
+$257K
5
ENB icon
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 Change
in Stake 		Capital Flow
51
$556K 0.29%
3,681
+480
52
$514K 0.27%
163
53
$505K 0.26%
13,946
-6,213
54
$454K 0.24%
4,692
-12
55
$389K 0.2%
3,423
56
$385K 0.2%
9,587
-3,335
57
$265K 0.14%
6,013
+2,480
58
$213K 0.11%
350
59
$180K 0.09%
1,518
60
$178K 0.09%
1,495
-425
61
$142K 0.07%
569
+279
62
$128K 0.07%
197
63
$123K 0.06%
680
-60
64
$97.3K 0.05%
799
+113
65
$96K 0.05%
3,035
66
$93.8K 0.05%
+787
67
$91.9K 0.05%
3,988
68
$90.7K 0.05%
3,072
-895
69
$66.3K 0.03%
990
70
$60.9K 0.03%
600
71
$59.5K 0.03%
1,685
-2,199
72
$48.3K 0.03%
2,636
-21,217
73
$21K 0.01%
+40
74
$16.3K 0.01%
71
75
$12.6K 0.01%
100
1 2
3
4