BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+14.53%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
84
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$606K |
| 2 |
Franco-Nevada
FNV
|
$558K |
| 3 |
TC Energy
TRP
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145K |
| 5 |
Omnicom Group
OMC
|
$124K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$295K |
| 2 |
Amgen
AMGN
|
$290K |
| 3 |
Canadian National Railway
CNI
|
$273K |
| 4 |
Medtronic
MDT
|
$186K |
| 5 |
Cencora
COR
|
$177K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 27.69% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 14.23% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $63K | 0.04% |
1,169
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $59K | 0.04% |
230
| – | – |
|
78
TJX Companies
TJX
$152B
| $46K | 0.03% |
600
| – | – |
|
79
Cigna
CI
$80.3B
| $42K | 0.03% |
183
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30K | 0.02% |
100
| – | – |
|
81
Travelers Companies
TRV
$61.1B
| $23K | 0.01% |
150
| – | – |
|
82
J.M. Smucker
SJM
$11.8B
| $14K | 0.01% |
100
| – | – |
|
83
Clearway Energy Class A
CWEN.A
$3.32B
| $7K | ﹤0.01% |
201
+2
| +1% | +$70 |
|
84
Lockheed Martin
LMT
$106B
| $5K | ﹤0.01% |
15
| – | – |
|