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
$192M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$734K
4
UPS icon
United Parcel Service
UPS
+$583K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$535K

Top Sells

1
+$1.05M
2
+$389K
3
+$353K
4
NVO icon
Novo Nordisk
NVO
+$257K
5
ENB icon
Enbridge
ENB
+$225K

Sector Composition

1 Healthcare 28.67%
2 Technology 27.69%
3 Industrials 15.1%
4 Financials 12.72%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.59%
143,717
-2,004
2
$15.1M 7.84%
14,828
+91
3
$13.2M 6.83%
31,266
+713
4
$12.4M 6.42%
72,025
+462
5
$6.81M 3.54%
16,013
-234
6
$6.59M 3.42%
23,179
+783
7
$6.49M 3.37%
43,687
+3,925
8
$6.16M 3.2%
17,785
+1,470
9
$5.49M 2.85%
68,806
+6,602
10
$5.49M 2.85%
22,583
+442
11
$5.39M 2.8%
74,564
+3,278
12
$5.21M 2.71%
26,303
+355
13
$5.16M 2.68%
176,996
-3,022
14
$4.73M 2.46%
34,405
+759
15
$4.67M 2.43%
260,653
+7,592
16
$4.65M 2.41%
30,519
+258
17
$3.5M 1.82%
7,069
-89
18
$3.35M 1.74%
67,052
-3,080
19
$3.32M 1.73%
20,781
+462
20
$3.11M 1.61%
30,884
+16,158
21
$3.1M 1.61%
19,575
+88
22
$3.09M 1.61%
6,802
+299
23
$2.86M 1.49%
11,571
-119
24
$2.54M 1.32%
20,855
-114
25
$2.54M 1.32%
9,462
+1,160
1
2 3 4