BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-1.92%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
85
New
1
Increased
23
Reduced
23
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$961K |
| 2 |
TC Energy
TRP
|
$675K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
United Parcel Service
UPS
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$545K |
| 2 |
Oneok
OKE
|
$292K |
| 3 |
Novo Nordisk
NVO
|
$258K |
| 4 |
Intercontinental Exchange
ICE
|
$216K |
| 5 |
Cboe Global Markets
CBOE
|
$214K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 27.72% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.64% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cboe Global Markets
CBOE
$24.5B
| $65K | 0.04% |
569
-1,875
| -77% | -$214K |
|
77
Essential Utilities
WTRG
$11B
| $60K | 0.04% |
1,169
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$86.5B
| $55K | 0.03% |
230
| – | – |
|
79
TJX Companies
TJX
$154B
| $36K | 0.02% |
600
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35K | 0.02% |
100
| – | – |
|
81
Travelers Companies
TRV
$61.3B
| $27K | 0.02% |
150
| – | – |
|
82
Cigna
CI
$80.8B
| $23K | 0.01% |
98
-85
| -46% | -$19.9K |
|
83
J.M. Smucker
SJM
$11.6B
| $14K | 0.01% |
100
| – | – |
|
84
Clearway Energy Class A
CWEN.A
$3.19B
| $7K | ﹤0.01% |
203
+2
| +1% | +$69 |
|
85
Lockheed Martin
LMT
$106B
| $7K | ﹤0.01% |
15
| – | – |
|