BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.57%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
86
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$832K |
| 2 |
Cardinal Health
CAH
|
$440K |
| 3 |
United Parcel Service
UPS
|
$383K |
| 4 |
Genpact
G
|
$335K |
| 5 |
Intercontinental Exchange
ICE
|
$307K |
Top Sells
| 1 |
Infosys
INFY
|
$434K |
| 2 |
Paychex
PAYX
|
$372K |
| 3 |
Microsoft
MSFT
|
$251K |
| 4 |
Automatic Data Processing
ADP
|
$210K |
| 5 |
Thermo Fisher Scientific
TMO
|
$166K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Technology | 26.04% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.08% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $26K | 0.02% |
+34
| New | +$26K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26K | 0.02% |
100
| – | – |
|
78
J.M. Smucker
SJM
$11.8B
| $13K | 0.01% |
100
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$17B
| $9K | 0.01% |
520
| – | – |
|
80
Aflac
AFL
$57.2B
| $7K | 0.01% |
139
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $6K | ﹤0.01% |
15
| – | – |
|
82
Clearway Energy Class A
CWEN.A
$3.32B
| $5K | ﹤0.01% |
195
+3
| +2% | +$77 |
|
|
83
Automatic Data Processing
ADP
$123B
| – | – |
-1,190
| Closed | -$210K |
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – |
-297
| Closed | -$18K |
|
85
Sysco
SYY
$38.5B
| – | – |
-160
| Closed | -$12K |
|
|
86
Thermo Fisher Scientific
TMO
$186B
| – | – |
-356
| Closed | -$166K |
|