BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-14.41%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-15%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
92
New
11
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$664K |
| 2 |
3M
MMM
|
$570K |
| 3 |
W.W. Grainger
GWW
|
$416K |
| 4 |
Enterprise Products Partners
EPD
|
$263K |
| 5 |
Amgen
AMGN
|
$245K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$553K |
| 2 |
Abbott
ABT
|
$525K |
| 3 |
Cardinal Health
CAH
|
$299K |
| 4 |
T Rowe Price
TROW
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $27K | 0.03% |
370
| – | – |
|
77
Wells Fargo
WFC
$258B
| $24K | 0.03% |
850
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $24K | 0.03% |
431
| – | – |
|
79
Oneok
OKE
$46.5B
| $21K | 0.02% |
+962
| New | +$21K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18K | 0.02% |
100
| – | – |
|
81
Williams Companies
WMB
$70.5B
| $16K | 0.02% |
+1,103
| New | +$16K |
|
82
J.M. Smucker
SJM
$12B
| $11K | 0.01% |
100
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $5K | 0.01% |
15
| – | – |
|
84
Aflac
AFL
$57.1B
| $5K | 0.01% |
139
| – | – |
|
85
Clearway Energy Class A
CWEN.A
$3.19B
| $3K | ﹤0.01% |
186
+3
| +2% | +$48 |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $0 | ﹤0.01% |
26
-2,429
| -99% | – |
|
87
Zoom
ZM
$25B
| $0 | ﹤0.01% |
+2
| New | – |
|
88
Waters Corp
WAT
$17.3B
| – | – |
-532
| Closed | -$124K |
|
89
United Airlines
UAL
$34.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
90
Tesla
TSLA
$1.08T
| – | – |
-61
| Closed | -$26K |
|
91
Starbucks
SBUX
$99.2B
| $0 | ﹤0.01% |
+5
| New | – |
|
92
Mativ Holdings
MATV
$666M
| $0 | ﹤0.01% |
+8
| New | – |
|