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
$195M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$361K
3
+$188K
4
AMGN icon
Amgen
AMGN
+$154K
5
TSM icon
TSMC
TSM
+$123K

Top Sells

1
+$472K
2
+$336K
3
+$277K
4
CAH icon
Cardinal Health
CAH
+$239K
5
FISV
Fiserv Inc
FISV
+$224K

Sector Composition

1 Technology 35.03%
2 Healthcare 22.88%
3 Industrials 15.2%
4 Financials 13.96%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.2%
3,808
-600
52
$369K 0.19%
1,680
53
$344K 0.18%
3,009
54
$285K 0.15%
4,138
-249
55
$272K 0.14%
2,000
-1,423
56
$234K 0.12%
1,518
57
$180K 0.09%
2,740
58
$163K 0.08%
535
59
$155K 0.08%
197
60
$152K 0.08%
1,151
-94
61
$144K 0.07%
2,021
62
$127K 0.07%
700
63
$125K 0.06%
702
64
$124K 0.06%
757
65
$120K 0.06%
1,580
-460
66
$118K 0.06%
160
67
$109K 0.06%
391
68
$96.9K 0.05%
882
69
$93.8K 0.05%
1,000
70
$87.6K 0.04%
550
71
$73.6K 0.04%
990
72
$55.5K 0.03%
126
73
$12.1K 0.01%
25
74
$6.95K ﹤0.01%
15
75
$4.54K ﹤0.01%
20
1 2
3
4