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
$205M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$642K
3
+$561K
4
RMD icon
ResMed
RMD
+$465K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

1
+$366K
2
+$264K
3
+$256K
4
ICE icon
Intercontinental Exchange
ICE
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

1 Technology 31.94%
2 Healthcare 27.06%
3 Industrials 14.46%
4 Financials 12.3%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83K ﹤0.01%
+39
77
$3.6K ﹤0.01%
50
78
$3.36K ﹤0.01%
30
79
$3.17K ﹤0.01%
23
80
$1.86K ﹤0.01%
17
81
$1.48K ﹤0.01%
200
82
$795 ﹤0.01%
36
83
$205 ﹤0.01%
40
84
$28 ﹤0.01%
33
85
$6 ﹤0.01%
1
86
– –
-100
87
– –
-100
88
– –
-24
1 2 3
4