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
$145M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.82M
3
+$896K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$637K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

1
+$1.15M
2
+$749K
3
+$423K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$294K

Sector Composition

1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82K ﹤0.01%
10
102
$3.1K ﹤0.01%
22
-827
103
$2.48K ﹤0.01%
55
104
$2.03K ﹤0.01%
600
105
$1.66K ﹤0.01%
16
106
$1.26K ﹤0.01%
24
107
– –
-110
108
– –
-391
109
– –
0
110
– –
-126
111
– –
-95
1 2 3 4
5