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
$132M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$305K
3
+$282K
4
BLK icon
Blackrock
BLK
+$140K
5
TROW icon
T. Rowe Price
TROW
+$140K

Top Sells

1
+$420K
2
+$395K
3
+$257K
4
GWW icon
W.W. Grainger
GWW
+$170K
5
DG icon
Dollar General
DG
+$145K

Sector Composition

1 Healthcare 32.11%
2 Technology 26.1%
3 Industrials 14.33%
4 Financials 12.01%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.87%
75,484
-43
2
$7.74M 5.84%
155,368
-1,478
3
$7.56M 5.71%
15,452
-348
4
$7.15M 5.4%
74,977
+424
5
$6.77M 5.11%
29,072
-1,104
6
$5.76M 4.34%
35,629
+543
7
$5.69M 4.3%
26,080
-54
8
$5.4M 4.08%
23,954
+1,353
9
$5.14M 3.88%
16,849
10
$4.28M 3.23%
252,051
+292
11
$4.02M 3.03%
15,610
+41
12
$3.29M 2.49%
24,345
-132
13
$3.28M 2.48%
6,503
-161
14
$3.11M 2.35%
130,888
+4,597
15
$3.1M 2.34%
13,896
-499
16
$3.07M 2.32%
33,968
+3,120
17
$3.04M 2.29%
18,599
-450
18
$3.03M 2.28%
31,463
-17
19
$2.86M 2.16%
27,244
+1,336
20
$2.67M 2.01%
6,663
-22
21
$2.57M 1.94%
58,631
+1,764
22
$2.07M 1.56%
28,991
+66
23
$1.76M 1.33%
30,704
+27,302
24
$1.74M 1.31%
12,944
25
$1.73M 1.3%
42,882
+1,149
1
2 3 4 5