BCM

Birch Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$642K
3
+$561K
4
RMD icon
ResMed
RMD
+$465K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

1
+$366K
2
+$264K
3
+$256K
4
ICE icon
Intercontinental Exchange
ICE
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

1 Technology 31.94%
2 Healthcare 27.06%
3 Industrials 14.46%
4 Financials 12.3%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.25%
163
52
$453K 0.22%
9,304
+226
53
$398K 0.19%
2,835
-557
54
$390K 0.19%
3,423
55
$313K 0.15%
6,013
56
$248K 0.12%
3,500
57
$222K 0.11%
2,703
58
$211K 0.1%
1,518
59
$150K 0.07%
569
60
$127K 0.06%
680
61
$122K 0.06%
3,988
62
$122K 0.06%
197
63
$112K 0.05%
799
64
$107K 0.05%
882
-156
65
$103K 0.05%
3,072
66
$97.8K 0.05%
787
67
$94K 0.05%
2,361
-674
68
$77.3K 0.04%
990
69
$70.5K 0.03%
600
70
$29.4K 0.01%
712
71
$23.1K 0.01%
40
72
$19K 0.01%
+100
73
$14.7K 0.01%
32
+7
74
$8.99K ﹤0.01%
87
-2,746
75
$8.77K ﹤0.01%
15
1 2
3
4