BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+21.81%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
108
New
16
Increased
23
Reduced
22
Closed
11
Top Buys
| 1 |
3M
MMM
|
$384K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$377K |
| 3 |
CVS Health
CVS
|
$329K |
| 4 |
TC Energy
TRP
|
$325K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
| 1 |
Cognizant
CTSH
|
$243K |
| 2 |
AbbVie
ABBV
|
$207K |
| 3 |
Illinois Tool Works
ITW
|
$163K |
| 4 |
Cardinal Health
CAH
|
$111K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| – | – |
-1,103
| Closed | -$16K |
|
102
Zoom
ZM
$24.4B
| – | – |
-2
| Closed | – |
|
|
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
+1
| New | – |
|
|
MARK
104
DELISTED
Remark Holdings, Inc.
MARK
| $0 | ﹤0.01% |
+10
| New | – |
|
|
IDEX
105
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
0
| – | – |
|
|
SRNE
106
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ATHX
107
DELISTED
Athersys, Inc. Common Stock
ATHX
| $0 | ﹤0.01% |
+20
| New | – |
|
|
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-26
| Closed | – |
|