BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.89%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.06%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
82
New
1
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$833K |
| 2 |
Becton Dickinson
BDX
|
$317K |
| 3 |
Amgen
AMGN
|
$302K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$295K |
| 5 |
TC Energy
TRP
|
$294K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
Oneok
OKE
|
$468K |
| 3 |
Cboe Global Markets
CBOE
|
$439K |
| 4 |
Corpay
CPAY
|
$269K |
| 5 |
Essential Utilities
WTRG
|
$171K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Technology | 27.37% |
| 3 | Financials | 14.98% |
| 4 | Industrials | 13.76% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 7.3% |
75,934
-1,010
| -1% | -$143K |
|
2
Microsoft
MSFT
$3.77T
| $8.08M | 5.48% |
28,647
+1
| +0% | +$282 |
|
3
Novo Nordisk
NVO
$251B
| $7.8M | 5.3% |
81,263
| – | – |
|
4
S&P Global
SPGI
$167B
| $7.19M | 4.88% |
16,929
| – | – |
|
5
ResMed
RMD
$40.2B
| $6.98M | 4.74% |
26,493
| – | – |
|
6
W.W. Grainger
GWW
$48.5B
| $6.72M | 4.57% |
17,106
-217
| -1% | -$85.3K |
|
7
CVS Health
CVS
$92.8B
| $6.34M | 4.31% |
74,755
+979
| +1% | +$83.1K |
|
8
Infosys
INFY
$69.7B
| $5.7M | 3.87% |
256,296
-4,860
| -2% | -$108K |
|
9
United Parcel Service
UPS
$74.1B
| $5.7M | 3.87% |
31,279
+11
| +0% | +$2K |
|
10
T Rowe Price
TROW
$23.6B
| $4.94M | 3.35% |
25,111
-129
| -0.5% | -$25.4K |
|
|
11
Amgen
AMGN
$155B
| $4.92M | 3.34% |
23,143
+1,422
| +7% | +$302K |
|
12
Accenture
ACN
$162B
| $4.9M | 3.33% |
15,308
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 2.64% |
1,460
| – | – |
|
14
Intercontinental Exchange
ICE
$101B
| $3.73M | 2.53% |
32,482
+14
| +0% | +$1.61K |
|
15
3M
MMM
$82.8B
| $3.45M | 2.34% |
19,674
+37
| +0.2% | +$6.49K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $3.37M | 2.29% |
13,722
+1,288
| +10% | +$317K |
|
17
Cencora
COR
$56.5B
| $3.06M | 2.08% |
25,643
+12
| +0% | +$1.43K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.97% |
17,992
| – | – |
|
19
Factset
FDS
$14.1B
| $2.68M | 1.82% |
6,795
| – | – |
|
20
UnitedHealth
UNH
$281B
| $2.6M | 1.77% |
6,664
| – | – |
|
21
Genpact
G
$7.9B
| $2.53M | 1.72% |
53,278
+1,299
| +2% | +$61.7K |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.34M | 1.59% |
28,925
+3,646
| +14% | +$295K |
|
23
Nike
NKE
$114B
| $2.33M | 1.58% |
16,017
| – | – |
|
24
Cognizant
CTSH
$35.3B
| $2.25M | 1.52% |
30,251
+1,220
| +4% | +$90.5K |
|
25
Canadian National Railway
CNI
$60.4B
| $1.92M | 1.31% |
16,628
| – | – |
|