BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.89%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.06%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
82
New
1
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$833K |
| 2 |
Becton Dickinson
BDX
|
$317K |
| 3 |
Amgen
AMGN
|
$302K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$295K |
| 5 |
TC Energy
TRP
|
$294K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
Oneok
OKE
|
$468K |
| 3 |
Cboe Global Markets
CBOE
|
$439K |
| 4 |
Corpay
CPAY
|
$269K |
| 5 |
Essential Utilities
WTRG
|
$171K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $37K | 0.03% |
183
-125
| -41% | -$25.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27K | 0.02% |
100
| – | – |
|
78
Travelers Companies
TRV
$61.3B
| $23K | 0.02% |
150
| – | – |
|
79
J.M. Smucker
SJM
$11.6B
| $12K | 0.01% |
100
| – | – |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $9K | 0.01% |
520
| – | – |
|
81
Clearway Energy Class A
CWEN.A
$3.18B
| $6K | ﹤0.01% |
199
+2
| +1% | +$60 |
|
82
Lockheed Martin
LMT
$105B
| $5K | ﹤0.01% |
15
| – | – |
|