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
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$746K
3
+$604K
4
AM icon
Antero Midstream
AM
+$543K
5
TSM icon
TSMC
TSM
+$521K

Top Sells

1
+$1.04M
2
+$637K
3
+$632K
4
SPGI icon
S&P Global
SPGI
+$568K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$511K

Sector Composition

1 Technology 30.27%
2 Healthcare 28.34%
3 Industrials 13.82%
4 Financials 12.09%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.48%
141,263
-2,454
2
$15.2M 7.89%
72,027
+2
3
$14M 7.26%
31,243
-23
4
$13.4M 6.94%
14,801
-27
5
$6.61M 3.43%
21,141
-2,038
6
$6.57M 3.42%
14,739
-1,274
7
$6.02M 3.13%
43,965
+278
8
$5.61M 2.91%
30,568
+49
9
$5.43M 2.82%
73,698
-866
10
$5.26M 2.73%
17,326
-459
11
$5.21M 2.71%
27,195
+892
12
$5.15M 2.68%
22,878
+295
13
$4.88M 2.54%
168,387
-8,609
14
$4.81M 2.5%
258,136
-2,517
15
$4.56M 2.37%
33,282
-1,123
16
$4.08M 2.12%
69,111
+305
17
$3.6M 1.87%
7,066
-3
18
$3.35M 1.74%
19,302
+2,995
19
$3.19M 1.66%
21,433
+652
20
$3.17M 1.65%
66,626
-426
21
$2.89M 1.5%
7,087
+285
22
$2.74M 1.42%
11,725
+154
23
$2.59M 1.35%
17,714
-1,861
24
$2.48M 1.29%
24,607
-6,277
25
$2.46M 1.28%
17,788
+5,391
1
2 3 4