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
$196M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.15M
3
+$362K
4
INFY icon
Infosys
INFY
+$302K
5
ENB icon
Enbridge
ENB
+$297K

Top Sells

1
+$925K
2
+$831K
3
+$499K
4
BDX icon
Becton Dickinson
BDX
+$414K
5
GWW icon
W.W. Grainger
GWW
+$365K

Sector Composition

1 Technology 35.22%
2 Healthcare 21.87%
3 Industrials 15.35%
4 Financials 12.66%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$63.6B
$359K 0.18%
3,808
ENB icon
52
Enbridge
ENB
$117B
$319K 0.16%
+6,320
ATO icon
53
Atmos Energy
ATO
$30.7B
$259K 0.13%
1,518
CVS icon
54
CVS Health
CVS
$91.7B
$225K 0.12%
2,988
-1,150
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$30.4B
$209K 0.11%
2,740
GLD icon
56
SPDR Gold Trust
GLD
$160B
$190K 0.1%
535
FNV icon
57
Franco-Nevada
FNV
$49.1B
$169K 0.09%
757
PEP icon
58
PepsiCo
PEP
$211B
$162K 0.08%
1,151
NKE icon
59
Nike
NKE
$67.2B
$141K 0.07%
2,021
RGLD icon
60
Royal Gold
RGLD
$22.2B
$141K 0.07%
702
PAYX icon
61
Paychex
PAYX
$32.6B
$135K 0.07%
1,064
-5,991
INTU icon
62
Intuit
INTU
$116B
$135K 0.07%
197
META icon
63
Meta Platforms (Facebook)
META
$1.46T
$118K 0.06%
160
VO icon
64
Vanguard Mid-Cap ETF
VO
$91.8B
$115K 0.06%
391
PM icon
65
Philip Morris
PM
$245B
$114K 0.06%
700
RPM icon
66
RPM International
RPM
$13B
$104K 0.05%
882
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$99.4K 0.05%
1,000
PG icon
68
Procter & Gamble
PG
$336B
$84.5K 0.04%
550
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.3B
$69.4K 0.04%
1,037
-543
PYPL icon
70
PayPal
PYPL
$40.7B
$66.4K 0.03%
990
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$58.4K 0.03%
126
DG icon
72
Dollar General
DG
$26.4B
$38.3K 0.02%
371
-2,638
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.6K 0.01%
25
LMT icon
74
Lockheed Martin
LMT
$140B
$7.49K ﹤0.01%
15
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$68.9B
$4.94K ﹤0.01%
20
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3
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