BCM

Birch Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$570K
3
+$416K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
AMGN icon
Amgen
AMGN
+$245K

Top Sells

1
+$553K
2
+$525K
3
+$299K
4
TROW icon
T. Rowe Price
TROW
+$252K
5
CBOE icon
Cboe Global Markets
CBOE
+$174K

Sector Composition

1 Healthcare 32.8%
2 Technology 23.81%
3 Financials 14.47%
4 Industrials 14.21%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 5.81%
79,356
-156
2
$4.97M 5.72%
164,984
-472
3
$4.68M 5.39%
29,709
+1
4
$4.43M 5.1%
17,813
+1,673
5
$4.23M 4.87%
17,271
-277
6
$3.9M 4.49%
26,493
7
$3.71M 4.27%
18,277
+1,211
8
$3.52M 4.05%
59,344
+11,193
9
$2.86M 3.29%
12,747
+79
10
$2.5M 2.88%
15,308
+141
11
$2.35M 2.71%
25,183
+964
12
$2.32M 2.67%
23,761
-2,577
13
$2.27M 2.61%
28,116
+933
14
$2.23M 2.57%
16,993
15
$2.22M 2.56%
270,798
-1,744
16
$2.05M 2.36%
23,121
-1,051
17
$2.04M 2.35%
8,179
+122
18
$1.94M 2.23%
7,439
-15
19
$1.82M 2.09%
31,260
+1,840
20
$1.8M 2.08%
25,540
21
$1.77M 2.04%
15,495
+4,993
22
$1.74M 2.01%
17,606
-5,584
23
$1.49M 1.72%
15,709
24
$1.37M 1.58%
17,991
-1,540
25
$1.35M 1.55%
16,321
1
2 3 4