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
$147M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$324K
3
+$281K
4
BLK icon
Blackrock
BLK
+$225K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

1
+$2.36M
2
+$459K
3
+$201K
4
OKE icon
Oneok
OKE
+$193K
5
PAGP icon
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 Change
in Stake 		Capital Flow
1
$10.5M 7.15%
76,944
-61
2
$7.76M 5.27%
28,646
3
$7.59M 5.15%
17,323
-289
4
$6.95M 4.72%
16,929
5
$6.81M 4.62%
162,526
-380
6
$6.53M 4.43%
26,493
7
$6.5M 4.41%
31,268
+507
8
$6.16M 4.18%
73,776
+2,552
9
$5.53M 3.76%
261,156
-2,135
10
$5.29M 3.59%
21,721
+708
11
$5M 3.39%
25,240
-15
12
$4.51M 3.06%
15,308
13
$3.9M 2.65%
23,486
+217
14
$3.85M 2.62%
32,468
-534
15
$3.66M 2.48%
29,200
16
$3.02M 2.05%
12,745
17
$2.96M 2.01%
17,992
+36
18
$2.93M 1.99%
25,631
+142
19
$2.67M 1.81%
6,664
20
$2.47M 1.68%
16,017
21
$2.47M 1.68%
24,243
-23,179
22
$2.36M 1.6%
51,979
+7,126
23
$2.28M 1.55%
6,795
24
$2.23M 1.52%
25,279
-157
25
$2.01M 1.36%
29,031
+2,584
1
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