BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.01%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.9%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
91
New
6
Increased
22
Reduced
38
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.7M |
| 2 |
ResMed
RMD
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$939K |
| 4 |
Genpact
G
|
$896K |
| 5 |
VeriSign
VRSN
|
$827K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.62M |
| 2 |
Dollar General
DG
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$844K |
| 4 |
Johnson & Johnson
JNJ
|
$841K |
| 5 |
Genuine Parts
GPC
|
$718K |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 12.68% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$654B
| $23.5K | 0.01% |
40
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3K | 0.01% |
25
-7
| -22% | -$3.17K |
|
78
Lockheed Martin
LMT
$105B
| $7.29K | ﹤0.01% |
15
| – | – |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58B
| $4.21K | ﹤0.01% |
20
-19
| -49% | -$4K |
|
80
Veralto
VLTO
$26.1B
| $3.06K | ﹤0.01% |
30
| – | – |
|
81
Trade Desk
TTD
$26.1B
| $2K | ﹤0.01% |
17
| – | – |
|
82
Kinder Morgan
KMI
$59.3B
| $986 | ﹤0.01% |
36
| – | – |
|
83
Adaptive Biotechnologies
ADPT
$1.95B
| $240 | ﹤0.01% |
40
| – | – |
|
|
VXRT
84
DELISTED
Vaxart
VXRT
| $15 | ﹤0.01% |
22
-11
| -33% | -$7 |
|
85
Aptiv
APTV
$17B
| – | – |
-50
| Closed | -$3.6K |
|
86
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-3,988
| Closed | -$122K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-3,072
| Closed | -$103K |
|
88
3M
MMM
$82B
| – | – |
-23
| Closed | -$3.17K |
|
89
Omnicom Group
OMC
$14.9B
| – | – |
-87
| Closed | -$9K |
|
90
Ouster
OUST
$1.55B
| – | – |
-1
| Closed | -$6 |
|
91
Riot Platforms
RIOT
$5.14B
| – | – |
-200
| Closed | -$1.48K |
|