BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 3 |
Sprott Physical Gold
PHYS
|
$1M |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$555K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$318K |
| 2 |
Essential Utilities
WTRG
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$233K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$114K |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Technology | 27.08% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 14.09% |
| 5 | Consumer Staples | 3.33% |
