BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-12.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$773K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$512K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
Fiserv
FI
|
$190K |
| 5 |
Illinois Tool Works
ITW
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$16.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 3 |
Royal Gold
RGLD
|
$542K |
| 4 |
Franco-Nevada
FNV
|
$468K |
| 5 |
Oneok
OKE
|
$409K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.27K | ﹤0.01% |
+81
| New | +$5.27K |
|
102
Riot Platforms
RIOT
$5.09B
| $3.35K | ﹤0.01% |
+800
| New | +$3.35K |
|
103
Clorox
CLX
$14.5B
| – | – |
-1,475
| Closed | -$205K |
|
|
104
Sprott Physical Gold
PHYS
$12B
| – | – |
-66,444
| Closed | -$1.02M |
|