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
$132M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$328K
3
+$313K
4
BLK icon
Blackrock
BLK
+$167K
5
TROW icon
T. Rowe Price
TROW
+$159K

Top Sells

1
+$469K
2
+$422K
3
+$292K
4
GWW icon
W.W. Grainger
GWW
+$183K
5
BNL icon
Broadstone Net Lease
BNL
+$157K

Sector Composition

1 Healthcare 32.11%
2 Technology 26.1%
3 Industrials 14.33%
4 Financials 12.01%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21K ﹤0.01%
600
-200
102
$3.91K ﹤0.01%
+50
103
$3.57K ﹤0.01%
10
-30
104
$3K ﹤0.01%
110
-490
105
$2.05K ﹤0.01%
+55
106
$1.41K ﹤0.01%
+16
107
$1.28K ﹤0.01%
+24
108
– –
-181
109
– –
-580
110
– –
-301
111
– –
-210
112
– –
-222
113
– –
-162
114
– –
-100
115
– –
-135
116
– –
0
117
– –
-1,169
118
– –
-304
119
– –
-81
1 2 3 4
5