BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.91%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
115
New
18
Increased
19
Reduced
31
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Genpact
G
|
$460K |
| 3 |
3M
MMM
|
$365K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$330K |
| 5 |
Kinder Morgan
KMI
|
$161K |
Top Sells
| 1 |
Snap-on
SNA
|
$560K |
| 2 |
Enterprise Products Partners
EPD
|
$282K |
| 3 |
Automatic Data Processing
ADP
|
$260K |
| 4 |
Cboe Global Markets
CBOE
|
$187K |
| 5 |
UnitedHealth
UNH
|
$132K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 14.67% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.54B
| – | – |
-5
| Closed | – |
|
102
Jakks Pacific
JAKK
$198M
| – | – |
-40
| Closed | – |
|
103
Kopin
KOPN
$342M
| $0 | ﹤0.01% |
+135
| New | – |
|
104
Qualcomm
QCOM
$173B
| – | – |
-3
| Closed | – |
|
105
Sturm, Ruger & Co
RGR
$560M
| – | – |
0
| – | – |
|
106
Roku
ROKU
$14.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
107
Starbucks
SBUX
$100B
| $0 | ﹤0.01% |
+3
| New | – |
|
108
Super League Enterprise
SLE
$3.63M
| $0 | ﹤0.01% |
+10
| New | – |
|
109
Vuzix
VUZI
$164M
| $0 | ﹤0.01% |
+21
| New | – |
|
|
NKLA
110
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1
| Closed | – |
|
|
MARK
111
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-10
| Closed | – |
|
|
IDEX
112
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
0
| – | – |
|
|
SRNE
113
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-5
| Closed | – |
|
|
ATHX
114
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-20
| Closed | – |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+4
| New | – |
|