BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.65%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
111
New
3
Increased
16
Reduced
37
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.96M |
| 2 |
FedEx
FDX
|
$1.89M |
| 3 |
Enterprise Products Partners
EPD
|
$877K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$631K |
| 5 |
Microsoft
MSFT
|
$618K |
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Cognizant
CTSH
|
$731K |
| 3 |
DFS
Discover Financial Services
DFS
|
$411K |
| 4 |
United Parcel Service
UPS
|
$317K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$302K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.82K | ﹤0.01% |
10
| – | – |
|
102
Universal Health Services
UHS
$11.6B
| $3.1K | ﹤0.01% |
22
-827
| -97% | -$117K |
|
103
Tractor Supply
TSCO
$32.6B
| $2.48K | ﹤0.01% |
11
| – | – |
|
104
Riot Platforms
RIOT
$5.21B
| $2.03K | ﹤0.01% |
600
| – | – |
|
105
Expeditors International
EXPD
$16.4B
| $1.66K | ﹤0.01% |
16
| – | – |
|
106
Seagate
STX
$36.3B
| $1.26K | ﹤0.01% |
24
| – | – |
|
107
United States Brent Oil Fund
BNO
$114M
| – | – |
-110
| Closed | -$3.01K |
|
108
Cboe Global Markets
CBOE
$24.3B
| – | – |
-391
| Closed | -$45.9K |
|
109
Sprott Physical Gold
PHYS
$12.3B
| – | – |
0
| – | – |
|
110
Invesco QQQ Trust
QQQ
$361B
| – | – |
-126
| Closed | -$33.8K |
|
111
United States Gasoline Fund
UGA
$79.4M
| – | – |
-95
| Closed | -$5.01K |
|