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
$136M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$440K
3
+$383K
4
G icon
Genpact
G
+$335K
5
ICE icon
Intercontinental Exchange
ICE
+$307K

Top Sells

1
+$434K
2
+$372K
3
+$251K
4
ADP icon
Automatic Data Processing
ADP
+$210K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

1 Healthcare 27.34%
2 Technology 26.04%
3 Industrials 15.23%
4 Financials 14.08%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 6.92%
77,005
-725
2
$7.06M 5.2%
17,612
-157
3
$6.75M 4.97%
28,646
-1,064
4
$5.97M 4.4%
16,929
-298
5
$5.49M 4.04%
162,906
+8
6
$5.36M 3.94%
71,224
+1,032
7
$5.23M 3.85%
30,761
+2,254
8
$5.23M 3.85%
21,013
+179
9
$5.14M 3.78%
26,493
10
$4.93M 3.63%
263,291
-23,164
11
$4.83M 3.56%
47,422
+8,167
12
$4.33M 3.19%
25,255
+265
13
$4.23M 3.11%
15,308
14
$3.75M 2.76%
23,269
-425
15
$3.69M 2.71%
33,002
+2,747
16
$3.02M 2.22%
12,745
+96
17
$3.02M 2.22%
29,200
18
$3.01M 2.21%
25,489
+915
19
$2.95M 2.17%
17,956
-100
20
$2.48M 1.82%
6,664
21
$2.27M 1.67%
25,436
22
$2.13M 1.57%
16,017
23
$2.1M 1.54%
6,795
-500
24
$2.07M 1.52%
26,447
+3,783
25
$1.93M 1.42%
16,628
1
2 3 4