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
$163M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$675K
3
+$306K
4
UPS icon
United Parcel Service
UPS
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$545K
2
+$292K
3
+$258K
4
ICE icon
Intercontinental Exchange
ICE
+$216K
5
CBOE icon
Cboe Global Markets
CBOE
+$214K

Sector Composition

1 Healthcare 28.97%
2 Technology 27.72%
3 Industrials 13.88%
4 Financials 12.64%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.1%
75,427
-510
2
$9.22M 5.67%
29,912
+991
3
$8.77M 5.39%
157,872
-4,654
4
$8.28M 5.09%
16,049
-1,057
5
$7.5M 4.61%
74,116
-914
6
$6.94M 4.27%
32,352
+972
7
$6.91M 4.25%
16,849
-18
8
$6.34M 3.9%
26,134
-359
9
$6.26M 3.85%
251,335
-4,961
10
$5.42M 3.33%
22,398
+544
11
$5.24M 3.22%
15,533
+225
12
$4.36M 2.68%
31,200
+1,000
13
$4.08M 2.51%
30,848
-1,634
14
$3.84M 2.36%
25,395
+335
15
$3.83M 2.36%
14,768
+565
16
$3.79M 2.33%
24,494
+183
17
$3.4M 2.09%
6,664
18
$3.4M 2.09%
19,160
+1,168
19
$2.91M 1.79%
23,341
+249
20
$2.9M 1.79%
6,685
-110
21
$2.89M 1.78%
28,925
22
$2.74M 1.69%
30,576
-205
23
$2.44M 1.5%
94,555
+37,252
24
$2.43M 1.49%
55,853
+2,822
25
$2.33M 1.43%
41,249
+11,957
1
2 3 4