BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.14%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
107
New
1
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$566K |
| 3 |
Charles Schwab
SCHW
|
$522K |
| 4 |
Corpay
CPAY
|
$450K |
| 5 |
FedEx
FDX
|
$332K |
Top Sells
| 1 |
3M
MMM
|
$618K |
| 2 |
W.W. Grainger
GWW
|
$316K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$277K |
| 5 |
C.H. Robinson
CHRW
|
$234K |
Sector Composition
| 1 | Healthcare | 29.57% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 10.97% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| – | – |
-47
| Closed | -$6.65K |
|
102
SPDR Gold Trust
GLD
$110B
| – | – |
-50
| Closed | -$8.48K |
|
|
103
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-732
| Closed | -$281K |
|
104
JB Hunt Transport Services
JBHT
$14B
| – | – |
-45
| Closed | -$7.86K |
|
105
Kimberly-Clark
KMB
$42.7B
| – | – |
-45
| Closed | -$6.16K |
|
106
Medtronic
MDT
$120B
| – | – |
-2,059
| Closed | -$160K |
|
107
Tractor Supply
TSCO
$32.6B
| – | – |
-11
| Closed | -$2.48K |
|