BCM
Birch Capital Management Portfolio holdings
AUM $195M
1-Year Return
10.14%
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
(-3.2%)
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 |
Amgen
AMGN
|
+$637K |
| 2 |
United Parcel Service
UPS
|
+$417K |
| 3 |
Genuine Parts
GPC
|
+$391K |
| 4 |
Genpact
G
|
+$341K |
| 5 |
ResMed
RMD
|
+$278K |
Top Sells
| 1 |
FedEx
FDX
|
+$541K |
| 2 |
PepsiCo
PEP
|
+$529K |
| 3 |
Apple
AAPL
|
+$438K |
| 4 |
Nike
NKE
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$59.7B
| $430K | 0.22% |
4,408
| – | – |
|
52
Netflix
NFLX
$510B
| $326K | 0.17% |
350
| – | – |
|
53
Amazon
AMZN
$2.5T
| $320K | 0.17% |
1,680
| – | – |
|
54
CVS Health
CVS
$93.2B
| $297K | 0.15% |
4,387
| – | – |
|
55
Dollar General
DG
$22.9B
| $265K | 0.14% |
3,009
+1,042
| +53% | +$91.6K |
|
56
Atmos Energy
ATO
$26.2B
| $235K | 0.12% |
1,518
| – | – |
|
|
57
PepsiCo
PEP
$192B
| $187K | 0.1% |
1,245
-3,525
| -74% | -$529K |
|
58
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $170K | 0.09% |
2,740
-3,272
| -54% | -$203K |
|
59
McCormick & Company Non-Voting
MKC
$18B
| $168K | 0.09% |
2,040
-663
| -25% | -$54.6K |
|
60
SPDR Gold Trust
GLD
$116B
| $154K | 0.08% |
535
| – | – |
|
|
61
Nike
NKE
$107B
| $128K | 0.07% |
2,021
-4,932
| -71% | -$313K |
|
62
Intuit
INTU
$182B
| $121K | 0.06% |
197
| – | – |
|
63
Franco-Nevada
FNV
$38.6B
| $119K | 0.06% |
757
-328
| -30% | -$51.7K |
|
64
Royal Gold
RGLD
$12.5B
| $115K | 0.06% |
702
-336
| -32% | -$54.9K |
|
65
Philip Morris
PM
$254B
| $111K | 0.06% |
700
| – | – |
|
66
RPM International
RPM
$16.1B
| $102K | 0.05% |
882
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.8B
| $101K | 0.05% |
391
-137
| -26% | -$35.4K |
|
68
Procter & Gamble
PG
$370B
| $93.7K | 0.05% |
550
| – | – |
|
69
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $92.4K | 0.05% |
1,000
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.96T
| $92.2K | 0.05% |
160
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$20.1B
| $70.5K | 0.04% |
1,533
| – | – |
|
72
PayPal
PYPL
$63.9B
| $64.6K | 0.03% |
990
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $52.9K | 0.03% |
+126
| New | +$52.9K |
|
74
Walt Disney
DIS
$207B
| $49.4K | 0.03% |
500
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3K | 0.01% |
25
| – | – |
|