BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.14%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
107
New
1
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$566K |
| 3 |
Charles Schwab
SCHW
|
$522K |
| 4 |
Corpay
CPAY
|
$450K |
| 5 |
FedEx
FDX
|
$332K |
Top Sells
| 1 |
3M
MMM
|
$618K |
| 2 |
W.W. Grainger
GWW
|
$316K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$277K |
| 5 |
C.H. Robinson
CHRW
|
$234K |
Sector Composition
| 1 | Healthcare | 29.57% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 10.97% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $12.3M | 7.91% |
74,528
-691
| -0.9% | -$114K |
|
2
Novo Nordisk
NVO
$249B
| $12.1M | 7.81% |
76,206
-993
| -1% | -$158K |
|
|
3
W.W. Grainger
GWW
$48.4B
| $10.3M | 6.64% |
14,979
-459
| -3% | -$316K |
|
4
Microsoft
MSFT
$3.73T
| $8.98M | 5.78% |
31,147
-500
| -2% | -$144K |
|
5
United Parcel Service
UPS
$72.4B
| $6.54M | 4.21% |
33,714
-93
| -0.3% | -$18K |
|
6
Amgen
AMGN
$154B
| $5.85M | 3.77% |
24,215
+263
| +1% | +$63.6K |
|
7
ResMed
RMD
$39.7B
| $5.71M | 3.68% |
26,080
| – | – |
|
8
CVS Health
CVS
$94.1B
| $5.61M | 3.61% |
75,474
+1,388
| +2% | +$103K |
|
9
S&P Global
SPGI
$165B
| $5.61M | 3.61% |
16,260
-589
| -3% | -$203K |
|
10
Accenture
ACN
$158B
| $4.49M | 2.89% |
15,710
+100
| +0.6% | +$28.6K |
|
11
Infosys
INFY
$69.6B
| $4.4M | 2.84% |
252,567
| – | – |
|
12
Enterprise Products Partners
EPD
$69.2B
| $4.32M | 2.78% |
166,827
-441
| -0.3% | -$11.4K |
|
13
Cencora
COR
$57.3B
| $3.85M | 2.48% |
24,037
-65
| -0.3% | -$10.4K |
|
|
14
Cisco
CSCO
$270B
| $3.38M | 2.18% |
64,705
+21,935
| +51% | +$1.15M |
|
15
Intercontinental Exchange
ICE
$99.7B
| $3.37M | 2.17% |
32,267
-38
| -0.1% | -$3.96K |
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $3.25M | 2.09% |
31,234
-23
| -0.1% | -$2.39K |
|
17
Becton Dickinson
BDX
$54.3B
| $3.13M | 2.01% |
12,633
-875
| -6% | -$217K |
|
18
T Rowe Price
TROW
$23.1B
| $3.03M | 1.95% |
26,862
-347
| -1% | -$39.2K |
|
19
UnitedHealth
UNH
$282B
| $2.92M | 1.88% |
6,189
| – | – |
|
|
20
FedEx
FDX
$52.9B
| $2.91M | 1.87% |
12,717
+1,455
| +13% | +$332K |
|
21
Johnson & Johnson
JNJ
$428B
| $2.86M | 1.84% |
18,436
-480
| -3% | -$74.4K |
|
22
Genpact
G
$7.71B
| $2.71M | 1.74% |
58,593
+328
| +0.6% | +$15.2K |
|
23
Factset
FDS
$13.7B
| $2.71M | 1.74% |
6,518
| – | – |
|
24
Fiserv
FI
$73.2B
| $2.09M | 1.35% |
18,506
+83
| +0.5% | +$9.38K |
|
25
AbbVie
ABBV
$373B
| $2.06M | 1.33% |
12,944
| – | – |
|