BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
33
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$389K |
| 3 |
AbbVie
ABBV
|
$353K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
Enbridge
ENB
|
$225K |
Sector Composition
| 1 | Healthcare | 28.67% |
| 2 | Technology | 27.69% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 12.72% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5K | 0.01% |
25
-2
| -7% | -$841 |
|
77
Lockheed Martin
LMT
$106B
| $6.82K | ﹤0.01% |
15
| – | – |
|
78
Universal Health Services
UHS
$11.6B
| $4.01K | ﹤0.01% |
22
-39
| -64% | -$7.12K |
|
79
Aptiv
APTV
$17.3B
| $3.98K | ﹤0.01% |
50
| – | – |
|
80
Veralto
VLTO
$26.4B
| $2.66K | ﹤0.01% |
+30
| New | +$2.66K |
|
81
3M
MMM
$82.8B
| $2.46K | ﹤0.01% |
23
| – | – |
|
82
Riot Platforms
RIOT
$5.09B
| $2.45K | ﹤0.01% |
200
-400
| -67% | -$4.9K |
|
83
Seagate
STX
$35.6B
| $2.23K | ﹤0.01% |
24
| – | – |
|
|
NTST
84
NETSTREIT Corp
NTST
$1.75B
| $1.84K | ﹤0.01% |
100
| – | – |
|
85
Trade Desk
TTD
$26.7B
| $1.49K | ﹤0.01% |
+17
| New | +$1.49K |
|
86
Adaptive Biotechnologies
ADPT
$2.01B
| $128 | ﹤0.01% |
40
| – | – |
|
|
VXRT
87
DELISTED
Vaxart
VXRT
| $43 | ﹤0.01% |
+33
| New | +$43 |
|
88
Kartoon Studios
TOON
$38M
| $27 | ﹤0.01% |
20
| – | – |
|
89
Ouster
OUST
$1.65B
| $8 | ﹤0.01% |
1
| – | – |
|
90
Embecta
EMBC
$847M
| – | – |
-244
| Closed | -$4.62K |
|
91
Home Depot
HD
$405B
| – | – |
-122
| Closed | -$42.2K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-57
| Closed | -$11.5K |
|
93
Lowe's Companies
LOW
$145B
| – | – |
-39
| Closed | -$8.73K |
|
94
Sherwin-Williams
SHW
$91.2B
| – | – |
-25
| Closed | -$7.82K |
|
95
Tesla
TSLA
$1.08T
| – | – |
-30
| Closed | -$7.45K |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-826
| Closed | -$40.8K |
|
97
Exxon Mobil
XOM
$487B
| – | – |
-1
| Closed | -$100 |
|