BCM

Birch Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$371K
3
+$340K
4
CVS icon
CVS Health
CVS
+$319K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1
+$229K
2
+$186K
3
+$152K
4
CAH icon
Cardinal Health
CAH
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.8K

Sector Composition

1 Healthcare 30.36%
2 Technology 24.81%
3 Financials 15%
4 Industrials 14.58%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,988
102
– –
-10
103
– –
-850
104
– –
-1,103
105
– –
0
106
$0 ﹤0.01%
+5
107
$0 ﹤0.01%
+1
108
– –
-26
1 2 3 4
5