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
$165M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$632K
3
+$504K
4
CTSH icon
Cognizant
CTSH
+$262K
5
FDX icon
FedEx
FDX
+$250K

Top Sells

1
+$568K
2
+$513K
3
+$456K
4
NVO icon
Novo Nordisk
NVO
+$385K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 29.33%
2 Healthcare 27.89%
3 Industrials 16.14%
4 Financials 12.22%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.55%
72,577
-1,951
2
$11.9M 7.26%
147,654
-4,758
3
$11.7M 7.11%
14,835
-144
4
$10.4M 6.34%
30,643
-504
5
$6.52M 3.96%
16,260
6
$6.15M 3.74%
34,305
+591
7
$5.67M 3.45%
25,948
-132
8
$5.48M 3.33%
24,668
+453
9
$5.33M 3.24%
77,144
+1,670
10
$4.91M 2.99%
15,923
+213
11
$4.42M 2.68%
167,640
+813
12
$4.17M 2.53%
21,665
-2,372
13
$4.07M 2.47%
253,334
+767
14
$3.74M 2.27%
33,059
+792
15
$3.66M 2.23%
30,270
-964
16
$3.53M 2.14%
68,135
+3,430
17
$3.4M 2.07%
13,725
+1,008
18
$3.25M 1.98%
19,656
+1,220
19
$3.12M 1.9%
27,852
+990
20
$3.11M 1.89%
11,793
-840
21
$2.99M 1.82%
6,218
+29
22
$2.61M 1.58%
6,503
-15
23
$2.51M 1.53%
19,936
+1,430
24
$2.4M 1.46%
42,398
+32,437
25
$2.34M 1.42%
62,280
+3,687
1
2 3 4 5