BCM
Birch Capital Management Portfolio holdings
AUM $195M
This Quarter Return
-0.62%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
-$6.37M (-3%)
Cap. Flow
-$1.83M
Cap. Flow % of AUM
-0.95%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 | $637K | |
| 2 | $417K | |
| 3 | $391K | |
| 4 | $341K | |
| 5 | $278K |
Top Sells
| 1 | $541K | |
| 2 | $529K | |
| 3 | $438K | |
| 4 | $313K | |
| 5 | $258K |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 23.84% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 13.29% |
| 5 | Energy | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.7K | ﹤0.01% | 15 | – | – | |||
| $3.86K | ﹤0.01% | 20 | – | – | |||
| $2.92K | ﹤0.01% | 30 | – | – | |||
| $1.03K | ﹤0.01% | 36 | – | – | |||
| $930 | ﹤0.01% | 17 | – | – | |||
| $297 | ﹤0.01% | 40 | – | – | |||
| $9 | ﹤0.01% | 22 | – | – | |||
| – | – | -600 | Closed | -$72.5K | |||
| – | – | -712 | Closed | -$26.3K | |||
| – | – | -40 | Closed | -$23.5K |
