BCM
Birch Capital Management Portfolio holdings
AUM $195M
1-Year Return
10.14%
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
(-3.2%)
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 |
Amgen
AMGN
|
+$637K |
| 2 |
United Parcel Service
UPS
|
+$417K |
| 3 |
Genuine Parts
GPC
|
+$391K |
| 4 |
Genpact
G
|
+$341K |
| 5 |
ResMed
RMD
|
+$278K |
Top Sells
| 1 |
FedEx
FDX
|
+$541K |
| 2 |
PepsiCo
PEP
|
+$529K |
| 3 |
Apple
AAPL
|
+$438K |
| 4 |
Nike
NKE
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$111B
| $6.7K | ﹤0.01% |
15
| – | – |
|
77
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $3.86K | ﹤0.01% |
20
| – | – |
|
78
Veralto
VLTO
$26.4B
| $2.92K | ﹤0.01% |
30
| – | – |
|
79
Kinder Morgan
KMI
$60.5B
| $1.03K | ﹤0.01% |
36
| – | – |
|
80
Trade Desk
TTD
$22B
| $930 | ﹤0.01% |
17
| – | – |
|
81
Adaptive Biotechnologies
ADPT
$1.97B
| $297 | ﹤0.01% |
40
| – | – |
|
|
VXRT
82
DELISTED
Vaxart
VXRT
| $9 | ﹤0.01% |
22
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-40
| Closed | -$23.5K |
|
84
Pembina Pipeline
PBA
$22.9B
| – | – |
-712
| Closed | -$26.3K |
|
85
TJX Companies
TJX
$155B
| – | – |
-600
| Closed | -$72.5K |
|