BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.5%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.84M |
| 2 |
Watsco
WSO
|
$632K |
| 3 |
Corpay
CPAY
|
$504K |
| 4 |
Cognizant
CTSH
|
$262K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$568K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$513K |
| 3 |
Cencora
COR
|
$456K |
| 4 |
Novo Nordisk
NVO
|
$385K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 8.55% |
72,577
-1,951
| -3% | -$378K |
|
|
2
Novo Nordisk
NVO
$251B
| $11.9M | 7.26% |
73,827
-2,379
| -3% | -$385K |
|
3
W.W. Grainger
GWW
$48.5B
| $11.7M | 7.11% |
14,835
-144
| -1% | -$114K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 6.34% |
30,643
-504
| -2% | -$172K |
|
5
S&P Global
SPGI
$167B
| $6.52M | 3.96% |
16,260
| – | – |
|
6
United Parcel Service
UPS
$74.1B
| $6.15M | 3.74% |
34,305
+591
| +2% | +$106K |
|
7
ResMed
RMD
$40.2B
| $5.67M | 3.45% |
25,948
-132
| -0.5% | -$28.8K |
|
8
Amgen
AMGN
$155B
| $5.48M | 3.33% |
24,668
+453
| +2% | +$101K |
|
9
CVS Health
CVS
$92.8B
| $5.33M | 3.24% |
77,144
+1,670
| +2% | +$115K |
|
10
Accenture
ACN
$162B
| $4.91M | 2.99% |
15,923
+213
| +1% | +$65.7K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.42M | 2.68% |
167,640
+813
| +0.5% | +$21.4K |
|
|
12
Cencora
COR
$56.5B
| $4.17M | 2.53% |
21,665
-2,372
| -10% | -$456K |
|
13
Infosys
INFY
$69.7B
| $4.07M | 2.47% |
253,334
+767
| +0.3% | +$12.3K |
|
14
Intercontinental Exchange
ICE
$101B
| $3.74M | 2.27% |
33,059
+792
| +2% | +$89.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.23% |
30,270
-964
| -3% | -$117K |
|
16
Cisco
CSCO
$274B
| $3.53M | 2.14% |
68,135
+3,430
| +5% | +$177K |
|
|
17
FedEx
FDX
$54.5B
| $3.4M | 2.07% |
13,725
+1,008
| +8% | +$250K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.98% |
19,656
+1,220
| +7% | +$202K |
|
19
T Rowe Price
TROW
$23.6B
| $3.12M | 1.9% |
27,852
+990
| +4% | +$111K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.11M | 1.89% |
11,793
-840
| -7% | -$222K |
|
21
UnitedHealth
UNH
$281B
| $2.99M | 1.82% |
6,218
+29
| +0.5% | +$13.9K |
|
22
Factset
FDS
$14.1B
| $2.61M | 1.58% |
6,503
-15
| -0.2% | -$6.01K |
|
23
Fiserv
FI
$75.1B
| $2.51M | 1.53% |
19,936
+1,430
| +8% | +$180K |
|
|
24
Charles Schwab
SCHW
$174B
| $2.4M | 1.46% |
42,398
+32,437
| +326% | +$1.84M |
|
25
Genpact
G
$7.9B
| $2.34M | 1.42% |
62,280
+3,687
| +6% | +$139K |
|