BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.26%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
83
New
1
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$339K |
| 2 |
Genpact
G
|
$324K |
| 3 |
Cardinal Health
CAH
|
$281K |
| 4 |
Blackrock
BLK
|
$225K |
| 5 |
CVS Health
CVS
|
$213K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$459K |
| 3 |
Booking.com
BKNG
|
$201K |
| 4 |
Oneok
OKE
|
$193K |
| 5 |
Plains GP Holdings
PAGP
|
$152K |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Technology | 26.43% |
| 3 | Industrials | 15.24% |
| 4 | Financials | 14.91% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28K | 0.02% |
100
| – | – |
|
77
Travelers Companies
TRV
$61.5B
| $22K | 0.01% |
150
-150
| -50% | -$22K |
|
78
J.M. Smucker
SJM
$11.7B
| $13K | 0.01% |
100
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $9K | 0.01% |
520
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $6K | ﹤0.01% |
15
| – | – |
|
81
Clearway Energy Class A
CWEN.A
$3.2B
| $5K | ﹤0.01% |
197
+2
| +1% | +$51 |
|
82
Aflac
AFL
$56.5B
| – | – |
-139
| Closed | -$7K |
|
|
83
Plains GP Holdings
PAGP
$3.76B
| – | – |
-16,119
| Closed | -$152K |
|