BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-4.27%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
119
New
16
Increased
28
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 2 |
Cognizant
CTSH
|
$1.57M |
| 3 |
Amgen
AMGN
|
$305K |
| 4 |
Intercontinental Exchange
ICE
|
$282K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$420K |
| 2 |
3M
MMM
|
$395K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Dollar General
DG
|
$145K |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 26.1% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 12.01% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $42.4K | 0.03% |
683
+83
| +14% | +$5.16K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.7K | 0.03% |
195
-35
| -15% | -$6.58K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3K | 0.03% |
+671
| New | +$35.3K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $33.8K | 0.03% |
126
| – | – |
|
80
Home Depot
HD
$405B
| $33K | 0.02% |
120
+14
| +13% | +$3.85K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.9K | 0.02% |
+1,121
| New | +$27.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7K | 0.02% |
100
| – | – |
|
83
Travelers Companies
TRV
$61.1B
| $23K | 0.02% |
150
| – | – |
|
84
Mastercard
MA
$538B
| $21.8K | 0.02% |
77
| – | – |
|
85
Cigna
CI
$80.3B
| $14.4K | 0.01% |
52
| – | – |
|
86
Embecta
EMBC
$847M
| $14.3K | 0.01% |
498
-1,123
| -69% | -$32.3K |
|
87
J.M. Smucker
SJM
$11.8B
| $13.7K | 0.01% |
100
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $9.43K | 0.01% |
+57
| New | +$9.43K |
|
89
SPDR Gold Trust
GLD
$107B
| $7.73K | 0.01% |
50
-50
| -50% | -$7.73K |
|
90
Lowe's Companies
LOW
$145B
| $7.37K | 0.01% |
+39
| New | +$7.37K |
|
91
JB Hunt Transport Services
JBHT
$14B
| $7.05K | 0.01% |
+45
| New | +$7.05K |
|
92
CDW
CDW
$21.6B
| $6.4K | ﹤0.01% |
+41
| New | +$6.4K |
|
93
Clorox
CLX
$14.5B
| $6.08K | ﹤0.01% |
+47
| New | +$6.08K |
|
94
Clearway Energy Class A
CWEN.A
$3.32B
| $6.05K | ﹤0.01% |
208
+2
| +1% | +$58 |
|
95
Lockheed Martin
LMT
$106B
| $5.79K | ﹤0.01% |
15
| – | – |
|
96
Avery Dennison
AVY
$13.4B
| $5.55K | ﹤0.01% |
+34
| New | +$5.55K |
|
97
A.O. Smith
AOS
$9.99B
| $5.26K | ﹤0.01% |
+108
| New | +$5.26K |
|
98
Sherwin-Williams
SHW
$91.2B
| $5.13K | ﹤0.01% |
+25
| New | +$5.13K |
|
99
Kimberly-Clark
KMB
$42.8B
| $5.11K | ﹤0.01% |
+45
| New | +$5.11K |
|
100
United States Gasoline Fund
UGA
$76.3M
| $5.01K | ﹤0.01% |
95
-1,018
| -91% | -$53.7K |
|