BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
33
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$389K |
| 3 |
AbbVie
ABBV
|
$353K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $18.5M | 9.59% |
143,717
-2,004
| -1% | -$257K |
|
2
W.W. Grainger
GWW
$48.5B
| $15.1M | 7.84% |
14,828
+91
| +0.6% | +$92.6K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 6.83% |
31,266
+713
| +2% | +$300K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 6.42% |
72,025
+462
| +0.6% | +$79.2K |
|
5
S&P Global
SPGI
$167B
| $6.81M | 3.54% |
16,013
-234
| -1% | -$99.6K |
|
6
Amgen
AMGN
$155B
| $6.59M | 3.42% |
23,179
+783
| +3% | +$223K |
|
7
United Parcel Service
UPS
$74.1B
| $6.49M | 3.37% |
43,687
+3,925
| +10% | +$583K |
|
8
Accenture
ACN
$162B
| $6.16M | 3.2% |
17,785
+1,470
| +9% | +$510K |
|
9
CVS Health
CVS
$92.8B
| $5.49M | 2.85% |
68,806
+6,602
| +11% | +$527K |
|
10
Cencora
COR
$56.5B
| $5.49M | 2.85% |
22,583
+442
| +2% | +$107K |
|
11
Charles Schwab
SCHW
$174B
| $5.39M | 2.8% |
74,564
+3,278
| +5% | +$237K |
|
12
ResMed
RMD
$40.2B
| $5.21M | 2.71% |
26,303
+355
| +1% | +$70.3K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $5.16M | 2.68% |
176,996
-3,022
| -2% | -$88.2K |
|
14
Intercontinental Exchange
ICE
$101B
| $4.73M | 2.46% |
34,405
+759
| +2% | +$104K |
|
15
Infosys
INFY
$69.7B
| $4.67M | 2.43% |
260,653
+7,592
| +3% | +$136K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 2.41% |
30,519
+258
| +0.9% | +$39.3K |
|
17
UnitedHealth
UNH
$281B
| $3.5M | 1.82% |
7,069
-89
| -1% | -$44K |
|
18
Cisco
CSCO
$274B
| $3.35M | 1.74% |
67,052
-3,080
| -4% | -$154K |
|
19
Fiserv
FI
$75.1B
| $3.32M | 1.73% |
20,781
+462
| +2% | +$73.8K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.11M | 1.61% |
30,884
+16,158
| +110% | +$1.62M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.61% |
19,575
+88
| +0.5% | +$13.9K |
|
22
Factset
FDS
$14.1B
| $3.09M | 1.61% |
6,802
+299
| +5% | +$136K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.86M | 1.49% |
11,571
-119
| -1% | -$29.4K |
|
24
T Rowe Price
TROW
$23.6B
| $2.54M | 1.32% |
20,855
-114
| -0.5% | -$13.9K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.54M | 1.32% |
9,462
+1,160
| +14% | +$311K |
|