BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-4.27%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
119
New
16
Increased
28
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 2 |
Cognizant
CTSH
|
$1.57M |
| 3 |
Amgen
AMGN
|
$305K |
| 4 |
Intercontinental Exchange
ICE
|
$282K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$420K |
| 2 |
3M
MMM
|
$395K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Dollar General
DG
|
$145K |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 26.1% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 12.01% |
| 5 | Energy | 5.37% |
