BCM

Birch Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$877K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

1
+$1.13M
2
+$731K
3
+$411K
4
UPS icon
United Parcel Service
UPS
+$317K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$302K

Sector Composition

1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.8K 0.04%
700
77
$57.7K 0.04%
283
+88
78
$54.4K 0.04%
683
79
$41.4K 0.03%
671
80
$38K 0.03%
120
81
$30.9K 0.02%
100
82
$26.7K 0.02%
77
83
$26.2K 0.02%
140
-10
84
$23.3K 0.02%
+465
85
$17.2K 0.01%
52
86
$15.8K 0.01%
100
87
$9.97K 0.01%
57
88
$8.48K 0.01%
50
89
$7.99K 0.01%
316
-182
90
$7.86K 0.01%
45
91
$7.82K 0.01%
39
92
$7.32K 0.01%
41
93
$7.3K 0.01%
15
94
$6.65K ﹤0.01%
47
95
$6.29K ﹤0.01%
210
+2
96
$6.2K ﹤0.01%
108
97
$6.17K ﹤0.01%
34
98
$6.16K ﹤0.01%
45
99
$5.95K ﹤0.01%
25
100
$4.66K ﹤0.01%
50
1 2 3
4
5