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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$566K
3
+$522K
4
CPAY icon
Corpay
CPAY
+$450K
5
FDX icon
FedEx
FDX
+$332K

Top Sells

1
+$618K
2
+$316K
3
+$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K
5
CHRW icon
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 Change
in Stake 		Capital Flow
1
$12.3M 7.91%
74,528
-691
2
$12.1M 7.81%
152,412
-1,986
3
$10.3M 6.64%
14,979
-459
4
$8.98M 5.78%
31,147
-500
5
$6.54M 4.21%
33,714
-93
6
$5.85M 3.77%
24,215
+263
7
$5.71M 3.68%
26,080
8
$5.61M 3.61%
75,474
+1,388
9
$5.61M 3.61%
16,260
-589
10
$4.49M 2.89%
15,710
+100
11
$4.4M 2.84%
252,567
12
$4.32M 2.78%
166,827
-441
13
$3.85M 2.48%
24,037
-65
14
$3.38M 2.18%
64,705
+21,935
15
$3.37M 2.17%
32,267
-38
16
$3.25M 2.09%
31,234
-23
17
$3.13M 2.01%
12,633
-875
18
$3.03M 1.95%
26,862
-347
19
$2.92M 1.88%
6,189
20
$2.91M 1.87%
12,717
+1,455
21
$2.86M 1.84%
18,436
-480
22
$2.71M 1.74%
58,593
+328
23
$2.71M 1.74%
6,518
24
$2.09M 1.35%
18,506
+83
25
$2.06M 1.33%
12,944
1
2 3 4 5