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
$167M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$558K
3
+$192K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K
5
OMC icon
Omnicom Group
OMC
+$124K

Top Sells

1
+$295K
2
+$290K
3
+$273K
4
MDT icon
Medtronic
MDT
+$186K
5
COR icon
Cencora
COR
+$177K

Sector Composition

1 Technology 28.71%
2 Healthcare 27.69%
3 Financials 14.35%
4 Industrials 14.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.08%
75,937
+3
2
$9.73M 5.83%
28,921
+274
3
$9.1M 5.46%
162,526
4
$8.87M 5.32%
17,106
5
$7.96M 4.77%
16,867
-62
6
$7.74M 4.64%
75,030
+275
7
$6.9M 4.14%
26,493
8
$6.73M 4.03%
31,380
+101
9
$6.49M 3.89%
256,296
10
$6.35M 3.8%
15,308
11
$4.93M 2.95%
25,060
-51
12
$4.92M 2.95%
21,854
-1,289
13
$4.44M 2.66%
32,482
14
$4.37M 2.62%
30,200
+1,000
15
$3.48M 2.09%
14,203
+138
16
$3.43M 2.06%
23,092
-438
17
$3.35M 2.01%
6,664
18
$3.3M 1.98%
6,795
19
$3.23M 1.94%
24,311
-1,332
20
$3.08M 1.85%
17,992
21
$2.81M 1.69%
53,031
-247
22
$2.79M 1.68%
28,925
23
$2.73M 1.64%
30,781
+530
24
$2.62M 1.57%
15,736
-281
25
$2.23M 1.34%
16,321
-321
1
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