BCM
Birch Capital Management Portfolio holdings
AUM $195M
This Quarter Return
-0.62%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
-$6.37M (-3%)
Cap. Flow
-$1.83M
Cap. Flow % of AUM
-0.95%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 | $637K | |
| 2 | $417K | |
| 3 | $391K | |
| 4 | $341K | |
| 5 | $278K |
Top Sells
| 1 | $541K | |
| 2 | $529K | |
| 3 | $438K | |
| 4 | $313K | |
| 5 | $258K |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 23.84% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 13.29% |
| 5 | Energy | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.22% | 4,408 | – | – | |||
| $326K | 0.17% | 350 | – | – | |||
| $320K | 0.17% | 1,680 | – | – | |||
| $297K | 0.15% | 4,387 | – | – | |||
| $265K | 0.14% | 3,009 +1,042 | +53% | +$91.6K | |||
| $235K | 0.12% | 1,518 | – | – | |||
| $187K | 0.1% | 1,245 -3,525 | -74% | -$529K | |||
| $170K | 0.09% | 2,740 -3,272 | -54% | -$203K | |||
| $168K | 0.09% | 2,040 -663 | -25% | -$54.6K | |||
| $154K | 0.08% | 535 | – | – | |||
| $128K | 0.07% | 2,021 -4,932 | -71% | -$313K | |||
| $121K | 0.06% | 197 | – | – | |||
| $119K | 0.06% | 757 -328 | -30% | -$51.7K | |||
| $115K | 0.06% | 702 -336 | -32% | -$54.9K | |||
| $111K | 0.06% | 700 | – | – | |||
| $102K | 0.05% | 882 | – | – | |||
| $101K | 0.05% | 391 -137 | -26% | -$35.4K | |||
| $93.7K | 0.05% | 550 | – | – | |||
| $92.4K | 0.05% | 1,000 | – | – | |||
| $92.2K | 0.05% | 160 | – | – | |||
| $70.5K | 0.04% | 1,533 | – | – | |||
| $64.6K | 0.03% | 990 | – | – | |||
| $52.9K | 0.03% | +126 | New | +$52.9K | |||
| $49.4K | 0.03% | 500 | – | – | |||
| $13.3K | 0.01% | 25 | – | – |
