BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.48%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
W.W. Grainger
GWW
|
$5.46M |
| 3 |
S&P Global
SPGI
|
$4.79M |
| 4 |
Novo Nordisk
NVO
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.17% |
| 2 | Technology | 23.77% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $26K | 0.03% |
+61
| New | +$26K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23K | 0.02% |
+100
| New | +$23K |
|
78
J.M. Smucker
SJM
$11.6B
| $10K | 0.01% |
+100
| New | +$10K |
|
79
Aflac
AFL
$56.4B
| $7K | 0.01% |
+139
| New | +$7K |
|
80
Lockheed Martin
LMT
$105B
| $6K | 0.01% |
+15
| New | +$6K |
|
81
Clearway Energy Class A
CWEN.A
$3.19B
| $4K | ﹤0.01% |
+183
| New | +$4K |
|