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
$199M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.43M
3
+$939K
4
G icon
Genpact
G
+$896K
5
VRSN icon
VeriSign
VRSN
+$827K

Top Sells

1
+$2.62M
2
+$1.36M
3
+$844K
4
JNJ icon
Johnson & Johnson
JNJ
+$841K
5
GPC icon
Genuine Parts
GPC
+$718K

Sector Composition

1 Technology 35.71%
2 Healthcare 22.11%
3 Industrials 16.12%
4 Financials 12.68%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.24%
2,773
-62
52
$447K 0.23%
4,408
-12
53
$387K 0.19%
3,423
54
$369K 0.19%
1,680
+1,000
55
$313K 0.16%
6,012
-1
56
$312K 0.16%
350
57
$211K 0.11%
1,518
58
$206K 0.1%
2,703
59
$197K 0.1%
4,387
-58,442
60
$149K 0.08%
1,967
-17,999
61
$139K 0.07%
528
-41
62
$137K 0.07%
1,038
+239
63
$130K 0.07%
+535
64
$128K 0.06%
1,085
+298
65
$124K 0.06%
197
66
$109K 0.05%
882
67
$93.7K 0.05%
+160
68
$92.2K 0.05%
+550
69
$90.2K 0.05%
+1,000
70
$84.5K 0.04%
990
71
$84.2K 0.04%
+700
72
$72.5K 0.04%
600
73
$55.7K 0.03%
+500
74
$52K 0.03%
1,533
-828
75
$26.3K 0.01%
712
1 2
3
4