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
$107M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$377K
3
+$329K
4
TRP icon
TC Energy
TRP
+$325K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$243K
2
+$207K
3
+$163K
4
CAH icon
Cardinal Health
CAH
+$111K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100K

Sector Composition

1 Healthcare 30.36%
2 Technology 24.81%
3 Financials 15%
4 Industrials 14.58%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 6.74%
78,872
-484
2
$6.05M 5.66%
29,709
3
$5.72M 5.36%
18,207
+394
4
$5.69M 5.33%
17,271
5
$5.37M 5.03%
164,044
-940
6
$5.09M 4.76%
26,493
7
$4.33M 4.06%
18,360
+83
8
$4.18M 3.92%
64,410
+5,066
9
$3.29M 3.08%
15,308
10
$3.07M 2.88%
27,641
+2,458
11
$2.98M 2.79%
12,759
+12
12
$2.93M 2.74%
23,724
-37
13
$2.77M 2.59%
286,434
+15,636
14
$2.55M 2.39%
27,812
-304
15
$2.44M 2.29%
7,439
16
$2.4M 2.25%
18,442
+2,947
17
$2.39M 2.24%
16,985
-8
18
$2.36M 2.21%
7,994
-185
19
$2.31M 2.17%
22,949
-172
20
$2.29M 2.15%
25,540
21
$2.17M 2.03%
21,315
+3,709
22
$2.11M 1.98%
29,840
-1,420
23
$1.6M 1.5%
16,321
24
$1.56M 1.46%
15,878
-2,113
25
$1.55M 1.45%
20,435
1
2 3 4 5