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
$145M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$877K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

1
+$1.13M
2
+$731K
3
+$411K
4
UPS icon
United Parcel Service
UPS
+$317K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$302K

Sector Composition

1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.19%
154,398
-970
2
$9.77M 6.73%
75,219
-265
3
$8.59M 5.91%
15,438
-14
4
$7.59M 5.22%
31,647
+2,575
5
$6.9M 4.75%
74,086
-891
6
$6.29M 4.33%
23,952
-2
7
$5.88M 4.04%
33,807
-1,822
8
$5.64M 3.88%
16,849
9
$5.43M 3.74%
26,080
10
$4.55M 3.13%
252,567
+516
11
$4.17M 2.87%
15,610
12
$4.03M 2.78%
167,268
+36,380
13
$3.99M 2.75%
24,102
-243
14
$3.44M 2.36%
13,508
-388
15
$3.34M 2.3%
18,916
+317
16
$3.31M 2.28%
32,305
-1,663
17
$3.28M 2.26%
6,189
-314
18
$2.97M 2.04%
27,209
-35
19
$2.77M 1.91%
31,257
-206
20
$2.7M 1.86%
58,265
-366
21
$2.62M 1.8%
6,518
-145
22
$2.1M 1.45%
25,345
-3,646
23
$2.09M 1.44%
12,944
24
$2.04M 1.4%
42,770
+41,132
25
$1.95M 1.34%
11,262
+10,937
1
2 3 4 5