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
$131M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1M
3
+$852K
4
NTST
NETSTREIT Corp
NTST
+$555K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

1
+$318K
2
+$243K
3
+$233K
4
AAPL icon
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 Change
in Stake 		Capital Flow
1
$10.3M 7.87%
77,730
-1,016
2
$7.26M 5.54%
17,769
-125
3
$6.61M 5.04%
29,710
4
$5.69M 4.34%
162,898
-1,146
5
$5.66M 4.32%
17,227
6
$5.63M 4.3%
26,493
7
$4.86M 3.7%
286,455
+721
8
$4.8M 3.66%
28,507
+974
9
$4.79M 3.66%
70,192
+4,243
10
$4.79M 3.65%
20,834
+2,354
11
$4.01M 3.06%
39,255
+14,699
12
$4M 3.05%
15,308
13
$3.78M 2.89%
24,990
+1,323
14
$3.49M 2.66%
30,255
+2,064
15
$3.46M 2.64%
23,694
+2,524
16
$3.09M 2.36%
12,649
-34
17
$2.84M 2.17%
18,056
+1,214
18
$2.56M 1.95%
29,200
-460
19
$2.43M 1.86%
25,436
20
$2.43M 1.85%
7,295
-109
21
$2.4M 1.83%
24,574
+1,629
22
$2.34M 1.78%
6,664
-906
23
$2.27M 1.73%
16,017
24
$1.9M 1.45%
20,435
25
$1.86M 1.42%
22,664
+2,289
1
2 3 4 5