BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.61%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
103
New
1
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.69M |
| 2 |
Energy Transfer Partners
ET
|
$927K |
| 3 |
UnitedHealth
UNH
|
$299K |
| 4 |
Visa
V
|
$289K |
| 5 |
TSMC
TSM
|
$285K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.25M |
| 2 |
CVS Health
CVS
|
$484K |
| 3 |
Amgen
AMGN
|
$482K |
| 4 |
FedEx
FDX
|
$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$249B
| $13.4M | 8.48% |
147,346
+73,519
| +100% | +$6.69M |
|
2
Apple
AAPL
$3.38T
| $12.3M | 7.77% |
71,685
-892
| -1% | -$153K |
|
3
W.W. Grainger
GWW
$48.6B
| $10.3M | 6.5% |
14,852
+17
| +0.1% | +$11.8K |
|
4
Microsoft
MSFT
$3.72T
| $9.65M | 6.1% |
30,553
-90
| -0.3% | -$28.4K |
|
|
5
Amgen
AMGN
$154B
| $6.15M | 3.89% |
22,874
-1,794
| -7% | -$482K |
|
6
S&P Global
SPGI
$165B
| $5.94M | 3.76% |
16,260
| – | – |
|
7
United Parcel Service
UPS
$72.2B
| $5.57M | 3.53% |
35,739
+1,434
| +4% | +$224K |
|
8
Accenture
ACN
$158B
| $4.99M | 3.16% |
16,261
+338
| +2% | +$104K |
|
|
9
CVS Health
CVS
$93.7B
| $4.9M | 3.1% |
70,218
-6,926
| -9% | -$484K |
|
10
Enterprise Products Partners
EPD
$69.1B
| $4.85M | 3.07% |
177,333
+9,693
| +6% | +$265K |
|
11
Infosys
INFY
$69.7B
| $4.34M | 2.75% |
253,615
+281
| +0.1% | +$4.81K |
|
12
Cencora
COR
$57.3B
| $3.99M | 2.53% |
22,174
+509
| +2% | +$91.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $3.99M | 2.52% |
30,259
-11
| -0% | -$1.45K |
|
14
Cisco
CSCO
$269B
| $3.85M | 2.43% |
71,529
+3,394
| +5% | +$182K |
|
15
ResMed
RMD
$39.6B
| $3.84M | 2.43% |
25,948
| – | – |
|
16
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 2.35% |
33,691
+632
| +2% | +$69.5K |
|
|
17
UnitedHealth
UNH
$280B
| $3.43M | 2.17% |
6,812
+594
| +10% | +$299K |
|
|
18
FedEx
FDX
$52.7B
| $3.16M | 2% |
11,944
-1,781
| -13% | -$472K |
|
19
Johnson & Johnson
JNJ
$428B
| $3.16M | 2% |
20,312
+656
| +3% | +$102K |
|
20
Becton Dickinson
BDX
$54.2B
| $3.04M | 1.93% |
11,772
-21
| -0.2% | -$5.43K |
|
21
T Rowe Price
TROW
$23B
| $2.9M | 1.83% |
27,606
-246
| -0.9% | -$25.8K |
|
22
Factset
FDS
$13.8B
| $2.84M | 1.8% |
6,503
| – | – |
|
23
Charles Schwab
SCHW
$173B
| $2.37M | 1.5% |
43,123
+725
| +2% | +$39.8K |
|
24
Fiserv
FI
$73.8B
| $2.29M | 1.45% |
20,231
+295
| +1% | +$33.3K |
|
25
AbbVie
ABBV
$373B
| $1.93M | 1.22% |
12,944
| – | – |
|