BCM
Birch Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
9.12%
This Fund
S&P 500
1 Year Est. Return
+9.12%
AUM
$191M
AUM Growth
-$9.64M
(-4.8%)
Holding
81
Top Buys
| 1 | +$990K | |
| 2 | +$854K | |
| 3 | +$481K | |
| 4 |
Accenture
ACN
|
+$452K |
| 5 |
Watsco Inc
WSO
|
+$350K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$441K | |
| 3 | +$214K | |
| 4 |
S&P Global
SPGI
|
+$205K |
| 5 |
AbbVie
ABBV
|
+$179K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.68% |
| 4 | Financials | 12.05% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red River Bancshares
RRBI
$625M
| $19.8K | 0.01% |
+219
|
|
||
77
Lockheed Martin
LMT
$118B
| $9.07K | ﹤0.01% |
15
|
|
||
78
General Mills
GIS
$18.4B
| $2.2K | ﹤0.01% |
+59
|
|
||
79
Kinder Morgan
KMI
$70.8B
| – | – |
-36
|
|
||
80
Eli Lilly
LLY
$760B
| – | – |
-59
|
|
||
81
Invesco NASDAQ 100 ETF
QQQM
$81.6B
| – | – |
-20
|
|