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
$192M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$804K
3
+$583K
4
AM icon
Antero Midstream
AM
+$528K
5
WMB icon
Williams Companies
WMB
+$478K

Top Sells

1
+$1.04M
2
+$630K
3
+$599K
4
SPGI icon
S&P Global
SPGI
+$547K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$525K

Sector Composition

1 Technology 30.27%
2 Healthcare 28.34%
3 Industrials 13.82%
4 Financials 12.09%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52K ﹤0.01%
50
77
$2.86K ﹤0.01%
30
78
$2.48K ﹤0.01%
24
79
$2.37K ﹤0.01%
23
-5
80
$1.83K ﹤0.01%
200
81
$1.66K ﹤0.01%
17
82
$1.61K ﹤0.01%
100
83
$715 ﹤0.01%
36
-2,600
84
$145 ﹤0.01%
40
85
$22 ﹤0.01%
33
86
$10 ﹤0.01%
1
87
– –
-20
88
– –
-9,587
89
– –
-13,946
90
– –
-66,045
91
– –
-71
92
– –
-22
1 2 3
4