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
$115M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$365K
3
+$330K
4
KMI icon
Kinder Morgan
KMI
+$161K
5
CVS icon
CVS Health
CVS
+$89.9K

Top Sells

1
+$560K
2
+$282K
3
+$260K
4
CBOE icon
Cboe Global Markets
CBOE
+$187K
5
UNH icon
UnitedHealth
UNH
+$132K

Sector Composition

1 Healthcare 27.87%
2 Technology 26.81%
3 Industrials 15.92%
4 Financials 14.67%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 7.93%
78,746
-126
2
$6.38M 5.55%
17,894
-313
3
$6.25M 5.43%
29,710
+1
4
$6.21M 5.4%
17,227
-44
5
$5.7M 4.95%
164,044
6
$4.7M 4.08%
18,480
+120
7
$4.59M 3.99%
27,533
-108
8
$4.54M 3.95%
26,493
9
$3.95M 3.43%
285,734
-700
10
$3.85M 3.35%
65,949
+1,539
11
$3.46M 3.01%
15,308
12
$3.04M 2.64%
23,667
-57
13
$2.88M 2.5%
12,683
-76
14
$2.83M 2.46%
21,170
+2,728
15
$2.82M 2.45%
28,191
+379
16
$2.51M 2.18%
16,842
-143
17
$2.5M 2.18%
24,556
+3,241
18
$2.48M 2.15%
7,404
-35
19
$2.47M 2.15%
25,436
-104
20
$2.36M 2.05%
7,570
-424
21
$2.22M 1.93%
22,945
-4
22
$2.18M 1.89%
29,660
-180
23
$2.01M 1.75%
16,017
-304
24
$1.77M 1.54%
16,628
-44
25
$1.63M 1.42%
20,435
1
2 3 4 5