BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+1.76%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.05%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
92
New
3
Increased
24
Reduced
28
Closed
6
Top Buys
| 1 |
Genpact
G
|
$1.24M |
| 2 |
NVIDIA
NVDA
|
$1.12M |
| 3 |
Genuine Parts
GPC
|
$746K |
| 4 |
MPLX
MPLX
|
$604K |
| 5 |
Antero Midstream
AM
|
$543K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.04M |
| 2 |
Amgen
AMGN
|
$637K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$632K |
| 4 |
S&P Global
SPGI
|
$568K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $20.2M | 10.48% |
141,263
-2,454
| -2% | -$350K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 7.89% |
72,027
+2
| +0% | +$421 |
|
3
Microsoft
MSFT
$3.77T
| $14M | 7.26% |
31,243
-23
| -0.1% | -$10.3K |
|
4
W.W. Grainger
GWW
$48.5B
| $13.4M | 6.94% |
14,801
-27
| -0.2% | -$24.4K |
|
|
5
Amgen
AMGN
$155B
| $6.61M | 3.43% |
21,141
-2,038
| -9% | -$637K |
|
|
6
S&P Global
SPGI
$167B
| $6.57M | 3.42% |
14,739
-1,274
| -8% | -$568K |
|
7
United Parcel Service
UPS
$74.1B
| $6.02M | 3.13% |
43,965
+278
| +0.6% | +$38K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 2.91% |
30,568
+49
| +0.2% | +$8.99K |
|
9
Charles Schwab
SCHW
$174B
| $5.43M | 2.82% |
73,698
-866
| -1% | -$63.8K |
|
10
Accenture
ACN
$162B
| $5.26M | 2.73% |
17,326
-459
| -3% | -$139K |
|
11
ResMed
RMD
$40.2B
| $5.21M | 2.71% |
27,195
+892
| +3% | +$171K |
|
12
Cencora
COR
$56.5B
| $5.15M | 2.68% |
22,878
+295
| +1% | +$66.5K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.88M | 2.54% |
168,387
-8,609
| -5% | -$249K |
|
14
Infosys
INFY
$69.7B
| $4.81M | 2.5% |
258,136
-2,517
| -1% | -$46.9K |
|
15
Intercontinental Exchange
ICE
$101B
| $4.56M | 2.37% |
33,282
-1,123
| -3% | -$154K |
|
16
CVS Health
CVS
$92.8B
| $4.08M | 2.12% |
69,111
+305
| +0.4% | +$18K |
|
17
UnitedHealth
UNH
$281B
| $3.6M | 1.87% |
7,066
-3
| -0% | -$1.53K |
|
18
TSMC
TSM
$1.2T
| $3.35M | 1.74% |
19,302
+2,995
| +18% | +$521K |
|
19
Fiserv
FI
$75.1B
| $3.19M | 1.66% |
21,433
+652
| +3% | +$97.2K |
|
20
Cisco
CSCO
$274B
| $3.17M | 1.65% |
66,626
-426
| -0.6% | -$20.2K |
|
21
Factset
FDS
$14.1B
| $2.89M | 1.5% |
7,087
+285
| +4% | +$116K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.74M | 1.42% |
11,725
+154
| +1% | +$36K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.35% |
17,714
-1,861
| -10% | -$272K |
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.48M | 1.29% |
24,607
-6,277
| -20% | -$632K |
|
|
25
Genuine Parts
GPC
$19.4B
| $2.46M | 1.28% |
17,788
+5,391
| +43% | +$746K |
|