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
$115M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$367K
3
+$330K
4
KMI icon
Kinder Morgan
KMI
+$182K
5
CVS icon
CVS Health
CVS
+$95.8K

Top Sells

1
+$553K
2
+$313K
3
+$262K
4
CBOE icon
Cboe Global Markets
CBOE
+$191K
5
UNH icon
UnitedHealth
UNH
+$130K

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 Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
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102
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+3
103
– –
0
104
$0 ﹤0.01%
+21
105
– –
0
106
– –
0
107
– –
-5
108
– –
-1
109
$0 ﹤0.01%
+4
110
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-3
111
$0 ﹤0.01%
+14
112
– –
-5
113
– –
-4
114
$0 ﹤0.01%
+135
115
– –
-1
1 2 3 4
5