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
$174M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$1.1M
4
UPS icon
United Parcel Service
UPS
+$633K
5
MPLX icon
MPLX
MPLX
+$599K

Top Sells

1
+$836K
2
+$835K
3
+$762K
4
TROW icon
T. Rowe Price
TROW
+$715K
5
TRP icon
TC Energy
TRP
+$677K

Sector Composition

1 Technology 29.04%
2 Healthcare 28.3%
3 Industrials 15.04%
4 Financials 13.52%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.65%
145,721
-1,625
2
$13.8M 7.91%
71,563
-122
3
$12.2M 7.01%
14,737
-115
4
$11.5M 6.59%
30,553
5
$7.16M 4.11%
16,247
-13
6
$6.45M 3.7%
22,396
-478
7
$6.25M 3.59%
39,762
+4,023
8
$5.73M 3.29%
16,315
+54
9
$4.91M 2.82%
62,204
-8,014
10
$4.9M 2.82%
71,286
+28,163
11
$4.74M 2.72%
180,018
+2,685
12
$4.65M 2.67%
253,061
-554
13
$4.55M 2.61%
22,141
-33
14
$4.46M 2.56%
25,948
15
$4.32M 2.48%
33,646
-45
16
$4.26M 2.45%
30,261
+2
17
$3.77M 2.16%
7,158
+346
18
$3.54M 2.03%
70,132
-1,397
19
$3.1M 1.78%
6,503
20
$3.05M 1.75%
19,487
-825
21
$2.85M 1.64%
11,690
-82
22
$2.7M 1.55%
20,319
+88
23
$2.27M 1.3%
30,011
+2,057
24
$2.26M 1.3%
20,969
-6,637
25
$2.19M 1.26%
8,645
-3,299
1
2 3 4