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
$140M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$514K
3
+$499K
4
FISV
Fiserv Inc
FISV
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$205K

Top Sells

1
+$2.08M
2
+$979K
3
+$627K
4
FNV icon
Franco-Nevada
FNV
+$526K
5
OKE icon
Oneok
OKE
+$478K

Sector Composition

1 Healthcare 31.61%
2 Technology 26.02%
3 Industrials 14.34%
4 Financials 11.56%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27K ﹤0.01%
+81
102
$3.35K ﹤0.01%
+800
103
– –
-1,475
104
– –
-66,444
1 2 3 4
5