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
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$746K
3
+$604K
4
AM icon
Antero Midstream
AM
+$543K
5
TSM icon
TSMC
TSM
+$521K

Top Sells

1
+$1.04M
2
+$637K
3
+$632K
4
SPGI icon
S&P Global
SPGI
+$568K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$511K

Sector Composition

1 Technology 30.27%
2 Healthcare 28.34%
3 Industrials 13.82%
4 Financials 12.09%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.25%
163
52
$446K 0.23%
+9,078
53
$444K 0.23%
3,392
-3,610
54
$356K 0.18%
3,423
55
$277K 0.14%
6,013
56
$254K 0.13%
2,833
-1,859
57
$236K 0.12%
350
58
$192K 0.1%
2,703
-7,207
59
$177K 0.09%
1,518
60
$138K 0.07%
569
61
$131K 0.07%
680
62
$129K 0.07%
197
63
$112K 0.06%
1,038
-457
64
$103K 0.05%
3,035
65
$100K 0.05%
799
66
$98.5K 0.05%
3,988
67
$93.6K 0.05%
3,072
68
$93.3K 0.05%
787
69
$66.1K 0.03%
600
70
$57.5K 0.03%
990
71
$26.4K 0.01%
712
-973
72
$21.9K 0.01%
40
73
$10.9K 0.01%
100
74
$10.2K 0.01%
25
75
$7.01K ﹤0.01%
15
1 2
3
4