BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.5%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.84M |
| 2 |
Watsco
WSO
|
$632K |
| 3 |
Corpay
CPAY
|
$504K |
| 4 |
Cognizant
CTSH
|
$262K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$568K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$513K |
| 3 |
Cencora
COR
|
$456K |
| 4 |
Novo Nordisk
NVO
|
$385K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 27.89% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 12.22% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $44.9K | 0.03% |
913
-10,431
| -92% | -$513K |
|
77
Home Depot
HD
$404B
| $37.6K | 0.02% |
121
| – | – |
|
78
Mastercard
MA
$535B
| $19.9K | 0.01% |
51
-26
| -34% | -$10.2K |
|
79
3M
MMM
$82.2B
| $16.8K | 0.01% |
168
| – | – |
|
80
Universal Health Services
UHS
$11.6B
| $15.1K | 0.01% |
96
+74
| +336% | +$11.7K |
|
81
J.M. Smucker
SJM
$11.7B
| $14.8K | 0.01% |
100
| – | – |
|
82
Travelers Companies
TRV
$61.5B
| $12.3K | 0.01% |
71
-69
| -49% | -$12K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7K | 0.01% |
57
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.21K | 0.01% |
27
-73
| -73% | -$24.9K |
|
85
Lowe's Companies
LOW
$145B
| $8.85K | 0.01% |
39
| – | – |
|
86
A.O. Smith
AOS
$9.86B
| $7.89K | ﹤0.01% |
108
| – | – |
|
87
Tesla
TSLA
$1.06T
| $7.85K | ﹤0.01% |
+30
| New | +$7.85K |
|
88
Riot Platforms
RIOT
$5.21B
| $7.09K | ﹤0.01% |
600
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $6.91K | ﹤0.01% |
15
| – | – |
|
90
Sherwin-Williams
SHW
$90B
| $6.66K | ﹤0.01% |
25
| – | – |
|
91
Avery Dennison
AVY
$13.2B
| $5.86K | ﹤0.01% |
34
| – | – |
|
92
Clearway Energy Class A
CWEN.A
$3.2B
| $5.83K | ﹤0.01% |
216
+3
| +1% | +$81 |
|
93
Embecta
EMBC
$855M
| $5.79K | ﹤0.01% |
268
-44
| -14% | -$950 |
|
94
Aptiv
APTV
$17.1B
| $5.11K | ﹤0.01% |
50
| – | – |
|
95
Cigna
CI
$80.3B
| $3.09K | ﹤0.01% |
11
-41
| -79% | -$11.5K |
|
96
Expeditors International
EXPD
$16.4B
| $1.94K | ﹤0.01% |
16
| – | – |
|
|
NTST
97
NETSTREIT Corp
NTST
$1.71B
| $1.79K | ﹤0.01% |
100
| – | – |
|
98
Seagate
STX
$36.3B
| $1.49K | ﹤0.01% |
24
| – | – |
|
99
Adaptive Biotechnologies
ADPT
$1.96B
| $268 | ﹤0.01% |
+40
| New | +$268 |
|
100
Exxon Mobil
XOM
$489B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|