BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-14.41%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-15%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
92
New
11
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$664K |
| 2 |
3M
MMM
|
$570K |
| 3 |
W.W. Grainger
GWW
|
$416K |
| 4 |
Enterprise Products Partners
EPD
|
$263K |
| 5 |
Amgen
AMGN
|
$245K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$553K |
| 2 |
Abbott
ABT
|
$525K |
| 3 |
Cardinal Health
CAH
|
$299K |
| 4 |
T Rowe Price
TROW
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.05M | 5.81% |
19,839
-39
| -0.2% | -$9.92K |
|
2
Novo Nordisk
NVO
$251B
| $4.97M | 5.72% |
82,492
-236
| -0.3% | -$14.2K |
|
3
Microsoft
MSFT
$3.75T
| $4.69M | 5.39% |
29,709
+1
| +0% | +$158 |
|
|
4
W.W. Grainger
GWW
$48.6B
| $4.43M | 5.1% |
17,813
+1,673
| +10% | +$416K |
|
5
S&P Global
SPGI
$165B
| $4.23M | 4.87% |
17,271
-277
| -2% | -$67.9K |
|
6
ResMed
RMD
$39.7B
| $3.9M | 4.49% |
26,493
| – | – |
|
|
7
Amgen
AMGN
$154B
| $3.71M | 4.27% |
18,277
+1,211
| +7% | +$245K |
|
|
8
CVS Health
CVS
$94B
| $3.52M | 4.05% |
59,344
+11,193
| +23% | +$664K |
|
9
Becton Dickinson
BDX
$53.9B
| $2.86M | 3.29% |
12,436
+77
| +0.6% | +$17.7K |
|
10
Accenture
ACN
$160B
| $2.5M | 2.88% |
15,308
+141
| +0.9% | +$23K |
|
11
United Parcel Service
UPS
$72.2B
| $2.35M | 2.71% |
25,183
+964
| +4% | +$90.1K |
|
|
12
T Rowe Price
TROW
$23.2B
| $2.32M | 2.67% |
23,761
-2,577
| -10% | -$252K |
|
13
Intercontinental Exchange
ICE
$100B
| $2.27M | 2.61% |
28,116
+933
| +3% | +$75.3K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.23M | 2.57% |
16,993
| – | – |
|
15
Infosys
INFY
$70B
| $2.22M | 2.56% |
270,798
-1,744
| -0.6% | -$14.3K |
|
16
Cencora
COR
$57.2B
| $2.05M | 2.36% |
23,121
-1,051
| -4% | -$93K |
|
17
UnitedHealth
UNH
$280B
| $2.04M | 2.35% |
8,179
+122
| +2% | +$30.4K |
|
18
Factset
FDS
$13.9B
| $1.94M | 2.23% |
7,439
-15
| -0.2% | -$3.91K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $1.82M | 2.09% |
1,563
+92
| +6% | +$107K |
|
20
McCormick & Company Non-Voting
MKC
$18.5B
| $1.8M | 2.08% |
12,770
| – | – |
|
|
21
3M
MMM
$82.2B
| $1.77M | 2.04% |
12,956
+4,175
| +48% | +$570K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.74M | 2.01% |
17,606
-5,584
| -24% | -$553K |
|
23
Fiserv
FI
$74.4B
| $1.49M | 1.72% |
15,709
| – | – |
|
24
AbbVie
ABBV
$374B
| $1.37M | 1.58% |
17,991
-1,540
| -8% | -$117K |
|
25
Nike
NKE
$110B
| $1.35M | 1.55% |
16,321
| – | – |
|