BCM

Birch Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
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
51
$359K 0.18%
3,808
52
$319K 0.16%
+6,320
53
$259K 0.13%
1,518
54
$225K 0.12%
2,988
-1,150
55
$209K 0.11%
2,740
56
$190K 0.1%
535
57
$169K 0.09%
757
58
$162K 0.08%
1,151
59
$141K 0.07%
2,021
60
$141K 0.07%
702
61
$135K 0.07%
1,064
-5,991
62
$135K 0.07%
197
63
$118K 0.06%
160
64
$115K 0.06%
1,564
65
$114K 0.06%
700
66
$104K 0.05%
882
67
$99.4K 0.05%
1,000
68
$84.5K 0.04%
550
69
$69.4K 0.04%
1,037
-543
70
$66.4K 0.03%
990
71
$58.4K 0.03%
126
72
$38.3K 0.02%
371
-2,638
73
$12.6K 0.01%
25
74
$7.49K ﹤0.01%
15
75
$4.94K ﹤0.01%
20
1 2
3
4