BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.26%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
83
New
1
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$339K |
| 2 |
Genpact
G
|
$324K |
| 3 |
Cardinal Health
CAH
|
$281K |
| 4 |
Blackrock
BLK
|
$225K |
| 5 |
CVS Health
CVS
|
$213K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$459K |
| 3 |
Booking.com
BKNG
|
$201K |
| 4 |
Oneok
OKE
|
$193K |
| 5 |
Plains GP Holdings
PAGP
|
$152K |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Technology | 26.43% |
| 3 | Industrials | 15.24% |
| 4 | Financials | 14.91% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $10.5M | 7.15% |
76,944
-61
| -0.1% | -$8.35K |
|
2
Microsoft
MSFT
$3.72T
| $7.76M | 5.27% |
28,646
| – | – |
|
3
W.W. Grainger
GWW
$48.5B
| $7.59M | 5.15% |
17,323
-289
| -2% | -$127K |
|
4
S&P Global
SPGI
$165B
| $6.95M | 4.72% |
16,929
| – | – |
|
5
Novo Nordisk
NVO
$248B
| $6.81M | 4.62% |
81,263
-190
| -0.2% | -$15.9K |
|
6
ResMed
RMD
$39.7B
| $6.53M | 4.43% |
26,493
| – | – |
|
7
United Parcel Service
UPS
$72.2B
| $6.5M | 4.41% |
31,268
+507
| +2% | +$105K |
|
|
8
CVS Health
CVS
$93.9B
| $6.16M | 4.18% |
73,776
+2,552
| +4% | +$213K |
|
9
Infosys
INFY
$69.5B
| $5.53M | 3.76% |
261,156
-2,135
| -0.8% | -$45.2K |
|
10
Amgen
AMGN
$154B
| $5.3M | 3.59% |
21,721
+708
| +3% | +$173K |
|
11
T Rowe Price
TROW
$23.1B
| $5M | 3.39% |
25,240
-15
| -0.1% | -$2.97K |
|
12
Accenture
ACN
$158B
| $4.51M | 3.06% |
15,308
| – | – |
|
13
3M
MMM
$81.9B
| $3.9M | 2.65% |
19,637
+181
| +0.9% | +$35.9K |
|
14
Intercontinental Exchange
ICE
$99.8B
| $3.85M | 2.62% |
32,468
-534
| -2% | -$63.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.51T
| $3.66M | 2.48% |
1,460
| – | – |
|
16
Becton Dickinson
BDX
$54.5B
| $3.02M | 2.05% |
12,434
| – | – |
|
17
Johnson & Johnson
JNJ
$428B
| $2.96M | 2.01% |
17,992
+36
| +0.2% | +$5.93K |
|
18
Cencora
COR
$57.5B
| $2.93M | 1.99% |
25,631
+142
| +0.6% | +$16.3K |
|
19
UnitedHealth
UNH
$281B
| $2.67M | 1.81% |
6,664
| – | – |
|
20
Nike
NKE
$110B
| $2.47M | 1.68% |
16,017
| – | – |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.47M | 1.68% |
24,243
-23,179
| -49% | -$2.36M |
|
|
22
Genpact
G
$7.74B
| $2.36M | 1.6% |
51,979
+7,126
| +16% | +$324K |
|
23
Factset
FDS
$13.9B
| $2.28M | 1.55% |
6,795
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.5B
| $2.23M | 1.52% |
25,279
-157
| -0.6% | -$13.9K |
|
25
Cognizant
CTSH
$35B
| $2.01M | 1.36% |
29,031
+2,584
| +10% | +$179K |
|