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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$729K
3
+$565K
4
CPAY icon
Corpay
CPAY
+$433K
5
CTSH icon
Cognizant
CTSH
+$330K

Top Sells

1
+$662K
2
+$293K
3
+$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K
5
CHRW icon
C.H. Robinson
CHRW
+$231K

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 Change
in Stake 		Capital Flow
101
– –
-47
102
– –
-50
103
– –
-732
104
– –
-45
105
– –
-45
106
– –
-2,059
107
– –
-55
1 2 3 4
5