BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+1.76%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.05%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
92
New
3
Increased
24
Reduced
28
Closed
6
Top Buys
| 1 |
Genpact
G
|
$1.24M |
| 2 |
NVIDIA
NVDA
|
$1.12M |
| 3 |
Genuine Parts
GPC
|
$746K |
| 4 |
MPLX
MPLX
|
$604K |
| 5 |
Antero Midstream
AM
|
$543K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.04M |
| 2 |
Amgen
AMGN
|
$637K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$632K |
| 4 |
S&P Global
SPGI
|
$568K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$511K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $3.52K | ﹤0.01% |
50
| – | – |
|
77
Veralto
VLTO
$26.4B
| $2.86K | ﹤0.01% |
30
| – | – |
|
78
Seagate
STX
$36.3B
| $2.48K | ﹤0.01% |
24
| – | – |
|
79
3M
MMM
$82.8B
| $2.37K | ﹤0.01% |
23
| – | – |
|
80
Riot Platforms
RIOT
$5.21B
| $1.83K | ﹤0.01% |
200
| – | – |
|
81
Trade Desk
TTD
$26.5B
| $1.66K | ﹤0.01% |
17
| – | – |
|
|
NTST
82
NETSTREIT Corp
NTST
$1.75B
| $1.61K | ﹤0.01% |
100
| – | – |
|
83
Kinder Morgan
KMI
$60B
| $715 | ﹤0.01% |
36
-2,600
| -99% | -$51.6K |
|
84
Adaptive Biotechnologies
ADPT
$2.01B
| $145 | ﹤0.01% |
40
| – | – |
|
|
VXRT
85
DELISTED
Vaxart
VXRT
| $22 | ﹤0.01% |
33
| – | – |
|
86
Ouster
OUST
$1.65B
| $10 | ﹤0.01% |
1
| – | – |
|
87
Enbridge
ENB
$105B
| – | – |
-13,946
| Closed | -$505K |
|
|
88
Energy Transfer Partners
ET
$60.8B
| – | – |
-66,045
| Closed | -$1.04M |
|
89
Kartoon Studios
TOON
$38M
| – | – |
-20
| Closed | -$27 |
|
90
TC Energy
TRP
$54.1B
| – | – |
-9,587
| Closed | -$385K |
|
91
Travelers Companies
TRV
$61.1B
| – | – |
-71
| Closed | -$16.3K |
|
92
Universal Health Services
UHS
$11.6B
| – | – |
-22
| Closed | -$4.01K |
|