BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.01%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.9%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
91
New
6
Increased
22
Reduced
38
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.7M |
| 2 |
ResMed
RMD
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$939K |
| 4 |
Genpact
G
|
$896K |
| 5 |
VeriSign
VRSN
|
$827K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.62M |
| 2 |
Dollar General
DG
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$844K |
| 4 |
Johnson & Johnson
JNJ
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $480K | 0.24% |
2,773
-62
| -2% | -$10.7K |
|
52
Canadian National Railway
CNI
$60.1B
| $447K | 0.23% |
4,408
-12
| -0.3% | -$1.22K |
|
53
Abbott
ABT
$230B
| $387K | 0.19% |
3,423
| – | – |
|
54
Amazon
AMZN
$2.39T
| $369K | 0.19% |
1,680
+1,000
| +147% | +$219K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $313K | 0.16% |
6,012
-1
| -0% | -$52 |
|
56
Netflix
NFLX
$514B
| $312K | 0.16% |
350
| – | – |
|
57
Atmos Energy
ATO
$26.7B
| $211K | 0.11% |
1,518
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $206K | 0.1% |
2,703
| – | – |
|
|
59
CVS Health
CVS
$92.9B
| $197K | 0.1% |
4,387
-58,442
| -93% | -$2.62M |
|
|
60
Dollar General
DG
$23.9B
| $149K | 0.08% |
1,967
-17,999
| -90% | -$1.36M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $139K | 0.07% |
528
-41
| -7% | -$10.8K |
|
62
Royal Gold
RGLD
$11.9B
| $137K | 0.07% |
1,038
+239
| +30% | +$31.5K |
|
63
SPDR Gold Trust
GLD
$109B
| $130K | 0.07% |
+535
| New | +$130K |
|
64
Franco-Nevada
FNV
$36.5B
| $128K | 0.06% |
1,085
+298
| +38% | +$35K |
|
65
Intuit
INTU
$185B
| $124K | 0.06% |
197
| – | – |
|
66
RPM International
RPM
$15.8B
| $109K | 0.05% |
882
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $93.7K | 0.05% |
+160
| New | +$93.7K |
|
68
Procter & Gamble
PG
$370B
| $92.2K | 0.05% |
+550
| New | +$92.2K |
|
69
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $90.2K | 0.05% |
+1,000
| New | +$90.2K |
|
70
PayPal
PYPL
$65.9B
| $84.5K | 0.04% |
990
| – | – |
|
71
Philip Morris
PM
$257B
| $84.2K | 0.04% |
+700
| New | +$84.2K |
|
72
TJX Companies
TJX
$153B
| $72.5K | 0.04% |
600
| – | – |
|
73
Walt Disney
DIS
$210B
| $55.7K | 0.03% |
+500
| New | +$55.7K |
|
74
VanEck Gold Miners ETF
GDX
$19.2B
| $52K | 0.03% |
1,533
-828
| -35% | -$28.1K |
|
75
Pembina Pipeline
PBA
$21.8B
| $26.3K | 0.01% |
712
| – | – |
|