BCM

Birch Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$570K
3
+$416K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
AMGN icon
Amgen
AMGN
+$245K

Top Sells

1
+$553K
2
+$525K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$252K
5
CBOE icon
Cboe Global Markets
CBOE
+$174K

Sector Composition

1 Healthcare 32.8%
2 Technology 23.81%
3 Financials 14.47%
4 Industrials 14.21%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.03%
370
77
$24K 0.03%
431
78
$24K 0.03%
850
79
$21K 0.02%
+962
80
$18K 0.02%
100
81
$16K 0.02%
+1,103
82
$11K 0.01%
100
83
$5K 0.01%
139
84
$5K 0.01%
15
85
$3K ﹤0.01%
186
+3
86
$0 ﹤0.01%
+8
87
$0 ﹤0.01%
+5
88
– –
-915
89
$0 ﹤0.01%
+10
90
– –
-532
91
$0 ﹤0.01%
+2
92
$0 ﹤0.01%
26
-2,429
1 2 3
4