BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-12.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$773K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$512K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
Fiserv
FI
|
$190K |
| 5 |
Illinois Tool Works
ITW
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$16.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 3 |
Royal Gold
RGLD
|
$542K |
| 4 |
Franco-Nevada
FNV
|
$468K |
| 5 |
Oneok
OKE
|
$409K |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 26.02% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 11.56% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $53.6K | 0.04% |
1,169
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.3K | 0.03% |
230
| – | – |
|
78
Cboe Global Markets
CBOE
$24.7B
| $44.3K | 0.03% |
391
-178
| -31% | -$20.1K |
|
79
Embecta
EMBC
$847M
| $41K | 0.03% |
+1,621
| New | +$41K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $35.3K | 0.03% |
+126
| New | +$35.3K |
|
81
TJX Companies
TJX
$152B
| $33.5K | 0.02% |
600
| – | – |
|
82
Cheniere Energy
LNG
$53.1B
| $29.5K | 0.02% |
+222
| New | +$29.5K |
|
83
Home Depot
HD
$405B
| $29.1K | 0.02% |
+106
| New | +$29.1K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3K | 0.02% |
100
| – | – |
|
85
Travelers Companies
TRV
$61.1B
| $25.4K | 0.02% |
150
| – | – |
|
86
Mastercard
MA
$538B
| $24.1K | 0.02% |
+77
| New | +$24.1K |
|
87
United States Brent Oil Fund
BNO
$111M
| $19.6K | 0.01% |
+600
| New | +$19.6K |
|
88
SPDR Gold Trust
GLD
$107B
| $16.8K | 0.01% |
+100
| New | +$16.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2K | 0.01% |
+40
| New | +$15.2K |
|
90
Nucor
NUE
$34.1B
| $14.1K | 0.01% |
+135
| New | +$14.1K |
|
91
Alcoa
AA
$8.33B
| $13.7K | 0.01% |
+301
| New | +$13.7K |
|
92
Cigna
CI
$80.3B
| $13.7K | 0.01% |
52
-46
| -47% | -$12.1K |
|
93
Nabors Industries
NBR
$543M
| $13.4K | 0.01% |
+100
| New | +$13.4K |
|
94
Marathon Petroleum
MPC
$54.6B
| $13.3K | 0.01% |
+162
| New | +$13.3K |
|
95
J.M. Smucker
SJM
$11.8B
| $12.8K | 0.01% |
100
| – | – |
|
96
Invesco KBW Bank ETF
KBWB
$4.95B
| $10.9K | 0.01% |
+210
| New | +$10.9K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.57K | 0.01% |
+304
| New | +$9.57K |
|
98
Clearway Energy Class A
CWEN.A
$3.32B
| $6.58K | ﹤0.01% |
206
+3
| +1% | +$96 |
|
99
Lockheed Martin
LMT
$106B
| $6.45K | ﹤0.01% |
15
| – | – |
|
100
APA Corp
APA
$8.31B
| $6.32K | ﹤0.01% |
+181
| New | +$6.32K |
|