BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 3 |
Sprott Physical Gold
PHYS
|
$1M |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$555K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$318K |
| 2 |
Essential Utilities
WTRG
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$233K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$114K |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Technology | 27.08% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 14.09% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 7.87% |
77,730
-1,016
| -1% | -$135K |
|
2
W.W. Grainger
GWW
$48.5B
| $7.26M | 5.54% |
17,769
-125
| -0.7% | -$51K |
|
3
Microsoft
MSFT
$3.77T
| $6.61M | 5.04% |
29,710
| – | – |
|
4
Novo Nordisk
NVO
$251B
| $5.69M | 4.34% |
81,449
-573
| -0.7% | -$40K |
|
5
S&P Global
SPGI
$167B
| $5.66M | 4.32% |
17,227
| – | – |
|
6
ResMed
RMD
$40.2B
| $5.63M | 4.3% |
26,493
| – | – |
|
7
Infosys
INFY
$69.7B
| $4.86M | 3.7% |
286,455
+721
| +0.3% | +$12.2K |
|
8
United Parcel Service
UPS
$74.1B
| $4.8M | 3.66% |
28,507
+974
| +4% | +$164K |
|
9
CVS Health
CVS
$92.8B
| $4.79M | 3.66% |
70,192
+4,243
| +6% | +$290K |
|
10
Amgen
AMGN
$155B
| $4.79M | 3.65% |
20,834
+2,354
| +13% | +$541K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.01M | 3.06% |
39,255
+14,699
| +60% | +$1.5M |
|
12
Accenture
ACN
$162B
| $4M | 3.05% |
15,308
| – | – |
|
13
T Rowe Price
TROW
$23.6B
| $3.78M | 2.89% |
24,990
+1,323
| +6% | +$200K |
|
14
Intercontinental Exchange
ICE
$101B
| $3.49M | 2.66% |
30,255
+2,064
| +7% | +$238K |
|
15
3M
MMM
$82.8B
| $3.46M | 2.64% |
19,811
+2,110
| +12% | +$369K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.09M | 2.36% |
12,340
-34
| -0.3% | -$8.51K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.17% |
18,056
+1,214
| +7% | +$191K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.95% |
1,460
-23
| -2% | -$40.3K |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.43M | 1.86% |
25,436
+12,718
| +100% | +$1.22M |
|
20
Factset
FDS
$14.1B
| $2.43M | 1.85% |
7,295
-109
| -1% | -$36.2K |
|
21
Cencora
COR
$56.5B
| $2.4M | 1.83% |
24,574
+1,629
| +7% | +$159K |
|
|
22
UnitedHealth
UNH
$281B
| $2.34M | 1.78% |
6,664
-906
| -12% | -$318K |
|
23
Nike
NKE
$114B
| $2.27M | 1.73% |
16,017
| – | – |
|
24
Paychex
PAYX
$50.2B
| $1.9M | 1.45% |
20,435
| – | – |
|
25
Cognizant
CTSH
$35.3B
| $1.86M | 1.42% |
22,664
+2,289
| +11% | +$188K |
|