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
$158M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$299K
3
+$289K
4
TSM icon
TSMC
TSM
+$285K
5
OKE icon
Oneok
OKE
+$284K

Top Sells

1
+$1.25M
2
+$484K
3
+$482K
4
FDX icon
FedEx
FDX
+$472K
5
G icon
Genpact
G
+$360K

Sector Composition

1 Technology 28.97%
2 Healthcare 28.95%
3 Industrials 15.05%
4 Financials 12.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.48%
147,346
-308
2
$12.3M 7.77%
71,685
-892
3
$10.3M 6.5%
14,852
+17
4
$9.65M 6.1%
30,553
-90
5
$6.15M 3.89%
22,874
-1,794
6
$5.94M 3.76%
16,260
7
$5.57M 3.53%
35,739
+1,434
8
$4.99M 3.16%
16,261
+338
9
$4.9M 3.1%
70,218
-6,926
10
$4.85M 3.07%
177,333
+9,693
11
$4.34M 2.75%
253,615
+281
12
$3.99M 2.53%
22,174
+509
13
$3.99M 2.52%
30,259
-11
14
$3.85M 2.43%
71,529
+3,394
15
$3.84M 2.43%
25,948
16
$3.71M 2.35%
33,691
+632
17
$3.43M 2.17%
6,812
+594
18
$3.16M 2%
11,944
-1,781
19
$3.16M 2%
20,312
+656
20
$3.04M 1.93%
11,772
-21
21
$2.9M 1.83%
27,606
-246
22
$2.84M 1.8%
6,503
23
$2.37M 1.5%
43,123
+725
24
$2.29M 1.45%
20,231
+295
25
$1.93M 1.22%
12,944
1
2 3 4 5