BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.05%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
88
New
2
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
Genpact
G
|
$699K |
| 2 |
Cardinal Health
CAH
|
$678K |
| 3 |
Genuine Parts
GPC
|
$564K |
| 4 |
ResMed
RMD
|
$508K |
| 5 |
Cognizant
CTSH
|
$452K |
Top Sells
| 1 |
CVS Health
CVS
|
$395K |
| 2 |
Omnicom Group
OMC
|
$284K |
| 3 |
Canadian National Railway
CNI
|
$258K |
| 4 |
Intercontinental Exchange
ICE
|
$196K |
| 5 |
Nike
NKE
|
$178K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $7.83K | ﹤0.01% |
+39
| New | +$7.83K |
|
77
Aptiv
APTV
$17.1B
| $3.6K | ﹤0.01% |
50
| – | – |
|
78
Veralto
VLTO
$26.1B
| $3.36K | ﹤0.01% |
30
| – | – |
|
79
3M
MMM
$82.2B
| $3.17K | ﹤0.01% |
23
| – | – |
|
80
Trade Desk
TTD
$26.5B
| $1.86K | ﹤0.01% |
17
| – | – |
|
81
Riot Platforms
RIOT
$5.21B
| $1.48K | ﹤0.01% |
200
| – | – |
|
82
Kinder Morgan
KMI
$59.4B
| $795 | ﹤0.01% |
36
| – | – |
|
83
Adaptive Biotechnologies
ADPT
$1.96B
| $205 | ﹤0.01% |
40
| – | – |
|
|
VXRT
84
DELISTED
Vaxart
VXRT
| $28 | ﹤0.01% |
33
| – | – |
|
85
Ouster
OUST
$1.62B
| $6 | ﹤0.01% |
1
| – | – |
|
|
NTST
86
NETSTREIT Corp
NTST
$1.71B
| – | – |
-100
| Closed | -$1.61K |
|
87
J.M. Smucker
SJM
$11.7B
| – | – |
-100
| Closed | -$10.9K |
|
88
Seagate
STX
$36.3B
| – | – |
-24
| Closed | -$2.48K |
|