BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.5%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.84M |
| 2 |
Watsco
WSO
|
$632K |
| 3 |
Corpay
CPAY
|
$504K |
| 4 |
Cognizant
CTSH
|
$262K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$568K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$513K |
| 3 |
Cencora
COR
|
$456K |
| 4 |
Novo Nordisk
NVO
|
$385K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 27.89% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 12.22% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kartoon Studios
TOON
$38.4M
| $38 | ﹤0.01% |
+20
| New | +$38 |
|
102
Ouster
OUST
$1.57B
| $5 | ﹤0.01% |
+1
| New | +$5 |
|
103
Booking.com
BKNG
$178B
| – | – |
-58
| Closed | -$154K |
|
104
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-10
| Closed | -$4.09K |
|