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
$205M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$678K
3
+$564K
4
RMD icon
ResMed
RMD
+$508K
5
CTSH icon
Cognizant
CTSH
+$452K

Top Sells

1
+$395K
2
+$284K
3
+$258K
4
ICE icon
Intercontinental Exchange
ICE
+$196K
5
NKE icon
Nike
NKE
+$178K

Sector Composition

1 Technology 31.94%
2 Healthcare 27.06%
3 Industrials 14.46%
4 Financials 12.3%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.2%
72,029
+2
2
$16.7M 8.15%
140,133
-1,130
3
$15.4M 7.51%
14,804
+3
4
$13.4M 6.57%
31,236
-7
5
$7.6M 3.71%
14,711
-28
6
$7.15M 3.49%
29,275
+2,080
7
$7.12M 3.48%
22,109
+968
8
$6.44M 3.15%
18,226
+900
9
$6.38M 3.12%
46,791
+2,826
10
$6.06M 2.96%
271,974
+13,838
11
$5.28M 2.58%
23,444
+566
12
$5.2M 2.54%
31,132
+564
13
$5.15M 2.52%
32,059
-1,223
14
$4.96M 2.42%
76,459
+2,761
15
$4.89M 2.39%
168,075
-312
16
$4.13M 2.02%
7,057
-9
17
$3.96M 1.93%
22,018
+585
18
$3.95M 1.93%
62,829
-6,282
19
$3.65M 1.79%
93,216
+17,827
20
$3.59M 1.76%
7,812
+725
21
$3.5M 1.71%
65,831
-795
22
$3.34M 1.63%
19,260
-42
23
$3.14M 1.53%
28,393
+6,138
24
$3.05M 1.49%
21,824
+4,036
25
$2.84M 1.39%
11,773
+48
1
2 3 4