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
$140M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$512K
3
+$499K
4
FI icon
Fiserv
FI
+$190K
5
ITW icon
Illinois Tool Works
ITW
+$187K

Top Sells

1
+$16.4M
2
+$1.02M
3
+$542K
4
FNV icon
Franco-Nevada
FNV
+$468K
5
OKE icon
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 Change
in Stake 		Capital Flow
1
$10.3M 7.37%
75,527
+100
2
$8.74M 6.24%
156,846
-1,026
3
$7.75M 5.53%
30,176
+264
4
$7.18M 5.12%
15,800
-249
5
$6.91M 4.93%
74,553
+437
6
$6.4M 4.57%
35,086
+2,734
7
$5.68M 4.05%
16,849
8
$5.5M 3.92%
22,601
+203
9
$5.48M 3.91%
26,134
10
$4.66M 3.33%
251,759
+424
11
$4.32M 3.09%
15,569
+36
12
$3.55M 2.53%
14,395
-373
13
$3.46M 2.47%
24,477
-17
14
$3.44M 2.46%
31,480
+280
15
$3.42M 2.44%
6,664
16
$3.38M 2.41%
19,049
-111
17
$3.08M 2.2%
126,291
+31,736
18
$2.94M 2.1%
25,908
+513
19
$2.9M 2.07%
30,848
20
$2.57M 1.84%
6,685
21
$2.46M 1.76%
22,734
-607
22
$2.41M 1.72%
56,867
+1,014
23
$2.41M 1.72%
28,925
24
$2.16M 1.54%
41,733
+484
25
$2.05M 1.46%
3,402
-27,174
1
2 3 4 5