BCM
Birch Capital Management Portfolio holdings
AUM
$195M
1-Year Return
10.14%
This Quarter Return
+4.5%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$2.95M
(+1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
83
New
1
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Capital One
COF
|
+$599K |
| 2 |
Snap-on
SNA
|
+$354K |
| 3 |
Novo Nordisk
NVO
|
+$191K |
| 4 |
Amgen
AMGN
|
+$152K |
| 5 |
TSMC
TSM
|
+$150K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$472K |
| 2 |
Cencora
COR
|
+$350K |
| 3 |
Apple
AAPL
|
+$282K |
| 4 |
Cardinal Health
CAH
|
+$270K |
| 5 |
Fiserv
FI
|
+$213K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 22.88% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 13.96% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.2B
| $3.03K | ﹤0.01% |
30
| – | – |
|
77
Trade Desk
TTD
$23.9B
| $1.22K | ﹤0.01% |
17
| – | – |
|
78
Kinder Morgan
KMI
$60.8B
| $1.06K | ﹤0.01% |
36
| – | – |
|
79
Adaptive Biotechnologies
ADPT
$1.93B
| $466 | ﹤0.01% |
40
| – | – |
|
|
VXRT
80
DELISTED
Vaxart
VXRT
| $10 | ﹤0.01% |
22
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| – | – |
-2,765
| Closed | -$472K |
|
82
Walt Disney
DIS
$209B
| – | – |
-500
| Closed | -$49.4K |
|
83
VanEck Gold Miners ETF
GDX
$20.6B
| – | – |
-1,533
| Closed | -$70.5K |
|