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
$140M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$514K
3
+$499K
4
FISV
Fiserv Inc
FISV
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$205K

Top Sells

1
+$2.08M
2
+$979K
3
+$627K
4
FNV icon
Franco-Nevada
FNV
+$526K
5
OKE icon
Oneok
OKE
+$478K

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 Change
in Stake 		Capital Flow
76
$53.6K 0.04%
1,169
77
$45.3K 0.03%
230
78
$44.3K 0.03%
391
-178
79
$41K 0.03%
+1,621
80
$35.3K 0.03%
+126
81
$33.5K 0.02%
600
82
$29.5K 0.02%
+222
83
$29.1K 0.02%
+106
84
$27.3K 0.02%
100
85
$25.4K 0.02%
150
86
$24.1K 0.02%
+77
87
$19.6K 0.01%
+600
88
$16.8K 0.01%
+100
89
$15.2K 0.01%
+40
90
$14.1K 0.01%
+135
91
$13.7K 0.01%
+301
92
$13.7K 0.01%
52
-46
93
$13.4K 0.01%
+100
94
$13.3K 0.01%
+162
95
$12.8K 0.01%
100
96
$10.9K 0.01%
+210
97
$9.56K 0.01%
+304
98
$6.58K ﹤0.01%
206
+3
99
$6.45K ﹤0.01%
15
100
$6.32K ﹤0.01%
+181
1 2 3
4
5