BCM

Birch Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$327K
3
+$324K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$313K
5
TRP icon
TC Energy
TRP
+$297K

Top Sells

1
+$1.44M
2
+$434K
3
+$432K
4
CPAY icon
Corpay
CPAY
+$266K
5
WTRG icon
Essential Utilities
WTRG
+$179K

Sector Composition

1 Healthcare 28.84%
2 Technology 27.37%
3 Financials 14.98%
4 Industrials 13.76%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
183
-125
77
$27K 0.02%
100
78
$23K 0.02%
150
79
$12K 0.01%
100
80
$9K 0.01%
260
81
$6K ﹤0.01%
199
+2
82
$5K ﹤0.01%
15
1 2 3
4