BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.61%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
103
New
1
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.69M |
| 2 |
Energy Transfer Partners
ET
|
$927K |
| 3 |
UnitedHealth
UNH
|
$299K |
| 4 |
Visa
V
|
$289K |
| 5 |
TSMC
TSM
|
$285K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.25M |
| 2 |
CVS Health
CVS
|
$484K |
| 3 |
Amgen
AMGN
|
$482K |
| 4 |
FedEx
FDX
|
$472K |
| 5 |
Genpact
G
|
$360K |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 28.95% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 12.33% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-671
| Closed | -$45.3K |
|
102
Mastercard
MA
$535B
| – | – |
-51
| Closed | -$19.9K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-20,083
| Closed | -$1.25M |
|