BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-12.28%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$773K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$512K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
Fiserv
FI
|
$190K |
| 5 |
Illinois Tool Works
ITW
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$16.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 3 |
Royal Gold
RGLD
|
$542K |
| 4 |
Franco-Nevada
FNV
|
$468K |
| 5 |
Oneok
OKE
|
$409K |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 26.02% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 11.56% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 7.37% |
75,527
+100
| +0.1% | +$13.7K |
|
2
Novo Nordisk
NVO
$251B
| $8.74M | 6.24% |
78,423
-513
| -0.6% | -$57.2K |
|
3
Microsoft
MSFT
$3.77T
| $7.75M | 5.53% |
30,176
+264
| +0.9% | +$67.8K |
|
4
W.W. Grainger
GWW
$48.5B
| $7.18M | 5.12% |
15,800
-249
| -2% | -$113K |
|
5
CVS Health
CVS
$92.8B
| $6.91M | 4.93% |
74,553
+437
| +0.6% | +$40.5K |
|
|
6
United Parcel Service
UPS
$74.1B
| $6.4M | 4.57% |
35,086
+2,734
| +8% | +$499K |
|
7
S&P Global
SPGI
$167B
| $5.68M | 4.05% |
16,849
| – | – |
|
8
Amgen
AMGN
$155B
| $5.5M | 3.92% |
22,601
+203
| +0.9% | +$49.4K |
|
9
ResMed
RMD
$40.2B
| $5.48M | 3.91% |
26,134
| – | – |
|
10
Infosys
INFY
$69.7B
| $4.66M | 3.33% |
251,759
+424
| +0.2% | +$7.85K |
|
11
Accenture
ACN
$162B
| $4.32M | 3.09% |
15,569
+36
| +0.2% | +$10K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.55M | 2.53% |
14,395
-13
| -0.1% | -$3.21K |
|
13
Cencora
COR
$56.5B
| $3.46M | 2.47% |
24,477
-17
| -0.1% | -$2.41K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 2.46% |
1,574
+14
| +0.9% | +$30.6K |
|
15
UnitedHealth
UNH
$281B
| $3.42M | 2.44% |
6,664
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.38M | 2.41% |
19,049
-111
| -0.6% | -$19.7K |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.08M | 2.2% |
126,291
+31,736
| +34% | +$773K |
|
18
T Rowe Price
TROW
$23.6B
| $2.94M | 2.1% |
25,908
+513
| +2% | +$58.3K |
|
19
Intercontinental Exchange
ICE
$101B
| $2.9M | 2.07% |
30,848
| – | – |
|
20
Factset
FDS
$14.1B
| $2.57M | 1.84% |
6,685
| – | – |
|
21
3M
MMM
$82.8B
| $2.46M | 1.76% |
19,008
-508
| -3% | -$65.7K |
|
22
Genpact
G
$7.9B
| $2.41M | 1.72% |
56,867
+1,014
| +2% | +$43K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.41M | 1.72% |
28,925
| – | – |
|
24
TC Energy
TRP
$54.1B
| $2.16M | 1.54% |
41,733
+484
| +1% | +$25.1K |
|
|
25
Cognizant
CTSH
$35.3B
| $2.05M | 1.46% |
3,402
-27,174
| -89% | -$16.4M |
|