BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.05%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
88
New
2
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
Genpact
G
|
$699K |
| 2 |
Cardinal Health
CAH
|
$678K |
| 3 |
Genuine Parts
GPC
|
$564K |
| 4 |
ResMed
RMD
|
$508K |
| 5 |
Cognizant
CTSH
|
$452K |
Top Sells
| 1 |
CVS Health
CVS
|
$395K |
| 2 |
Omnicom Group
OMC
|
$284K |
| 3 |
Canadian National Railway
CNI
|
$258K |
| 4 |
Intercontinental Exchange
ICE
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 8.2% |
72,029
+2
| +0% | +$466 |
|
2
Novo Nordisk
NVO
$251B
| $16.7M | 8.15% |
140,133
-1,130
| -0.8% | -$135K |
|
3
W.W. Grainger
GWW
$48.5B
| $15.4M | 7.51% |
14,804
+3
| +0% | +$3.12K |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 6.57% |
31,236
-7
| -0% | -$3.01K |
|
5
S&P Global
SPGI
$167B
| $7.6M | 3.71% |
14,711
-28
| -0.2% | -$14.5K |
|
|
6
ResMed
RMD
$40.2B
| $7.15M | 3.49% |
29,275
+2,080
| +8% | +$508K |
|
7
Amgen
AMGN
$155B
| $7.12M | 3.48% |
22,109
+968
| +5% | +$312K |
|
8
Accenture
ACN
$162B
| $6.44M | 3.15% |
18,226
+900
| +5% | +$318K |
|
9
United Parcel Service
UPS
$74.1B
| $6.38M | 3.12% |
46,791
+2,826
| +6% | +$385K |
|
10
Infosys
INFY
$69.7B
| $6.06M | 2.96% |
271,974
+13,838
| +5% | +$308K |
|
11
Cencora
COR
$56.5B
| $5.28M | 2.58% |
23,444
+566
| +2% | +$127K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 2.54% |
31,132
+564
| +2% | +$94.3K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $5.15M | 2.52% |
32,059
-1,223
| -4% | -$196K |
|
14
Charles Schwab
SCHW
$174B
| $4.96M | 2.42% |
76,459
+2,761
| +4% | +$179K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.89M | 2.39% |
168,075
-312
| -0.2% | -$9.08K |
|
16
UnitedHealth
UNH
$281B
| $4.13M | 2.02% |
7,057
-9
| -0.1% | -$5.26K |
|
17
Fiserv
FI
$75.1B
| $3.96M | 1.93% |
22,018
+585
| +3% | +$105K |
|
|
18
CVS Health
CVS
$92.8B
| $3.95M | 1.93% |
62,829
-6,282
| -9% | -$395K |
|
|
19
Genpact
G
$7.9B
| $3.65M | 1.79% |
93,216
+17,827
| +24% | +$699K |
|
20
Factset
FDS
$14.1B
| $3.59M | 1.76% |
7,812
+725
| +10% | +$333K |
|
21
Cisco
CSCO
$274B
| $3.5M | 1.71% |
65,831
-795
| -1% | -$42.3K |
|
22
TSMC
TSM
$1.2T
| $3.34M | 1.63% |
19,260
-42
| -0.2% | -$7.29K |
|
|
23
Cardinal Health
CAH
$35.5B
| $3.14M | 1.53% |
28,393
+6,138
| +28% | +$678K |
|
|
24
Genuine Parts
GPC
$19.4B
| $3.05M | 1.49% |
21,824
+4,036
| +23% | +$564K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.84M | 1.39% |
11,773
+48
| +0.4% | +$11.6K |
|