BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.33%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
99
New
1
Increased
22
Reduced
34
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.1M |
| 4 |
United Parcel Service
UPS
|
$633K |
| 5 |
MPLX
MPLX
|
$599K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$836K |
| 2 |
FedEx
FDX
|
$835K |
| 3 |
Genpact
G
|
$762K |
| 4 |
T Rowe Price
TROW
|
$715K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $15.1M | 8.65% |
145,721
-1,625
| -1% | -$168K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 7.91% |
71,563
-122
| -0.2% | -$23.5K |
|
3
W.W. Grainger
GWW
$48.5B
| $12.2M | 7.01% |
14,737
-115
| -0.8% | -$95.3K |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 6.59% |
30,553
| – | – |
|
5
S&P Global
SPGI
$167B
| $7.16M | 4.11% |
16,247
-13
| -0.1% | -$5.73K |
|
6
Amgen
AMGN
$155B
| $6.45M | 3.7% |
22,396
-478
| -2% | -$138K |
|
|
7
United Parcel Service
UPS
$74.1B
| $6.25M | 3.59% |
39,762
+4,023
| +11% | +$633K |
|
8
Accenture
ACN
$162B
| $5.73M | 3.29% |
16,315
+54
| +0.3% | +$18.9K |
|
9
CVS Health
CVS
$92.8B
| $4.91M | 2.82% |
62,204
-8,014
| -11% | -$633K |
|
|
10
Charles Schwab
SCHW
$174B
| $4.9M | 2.82% |
71,286
+28,163
| +65% | +$1.94M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.74M | 2.72% |
180,018
+2,685
| +2% | +$70.8K |
|
12
Infosys
INFY
$69.7B
| $4.65M | 2.67% |
253,061
-554
| -0.2% | -$10.2K |
|
13
Cencora
COR
$56.5B
| $4.55M | 2.61% |
22,141
-33
| -0.1% | -$6.78K |
|
14
ResMed
RMD
$40.2B
| $4.46M | 2.56% |
25,948
| – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $4.32M | 2.48% |
33,646
-45
| -0.1% | -$5.78K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 2.45% |
30,261
+2
| +0% | +$282 |
|
17
UnitedHealth
UNH
$281B
| $3.77M | 2.16% |
7,158
+346
| +5% | +$182K |
|
18
Cisco
CSCO
$274B
| $3.54M | 2.03% |
70,132
-1,397
| -2% | -$70.6K |
|
19
Factset
FDS
$14.1B
| $3.1M | 1.78% |
6,503
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.75% |
19,487
-825
| -4% | -$129K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.85M | 1.64% |
11,690
-82
| -0.7% | -$20K |
|
22
Fiserv
FI
$75.1B
| $2.7M | 1.55% |
20,319
+88
| +0.4% | +$11.7K |
|
23
Cognizant
CTSH
$35.3B
| $2.27M | 1.3% |
30,011
+2,057
| +7% | +$155K |
|
|
24
T Rowe Price
TROW
$23.6B
| $2.26M | 1.3% |
20,969
-6,637
| -24% | -$715K |
|
|
25
FedEx
FDX
$54.5B
| $2.19M | 1.26% |
8,645
-3,299
| -28% | -$835K |
|