BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.01%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.9%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
91
New
6
Increased
22
Reduced
38
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.7M |
| 2 |
ResMed
RMD
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$939K |
| 4 |
Genpact
G
|
$896K |
| 5 |
VeriSign
VRSN
|
$827K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.62M |
| 2 |
Dollar General
DG
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$844K |
| 4 |
Johnson & Johnson
JNJ
|
$841K |
| 5 |
Genuine Parts
GPC
|
$718K |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 12.68% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 9.12% |
72,390
+361
| +0.5% | +$90.4K |
|
2
W.W. Grainger
GWW
$48.5B
| $15.6M | 7.83% |
14,758
-46
| -0.3% | -$48.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 7.1% |
33,463
+2,227
| +7% | +$939K |
|
4
Novo Nordisk
NVO
$251B
| $11.6M | 5.83% |
134,623
-5,510
| -4% | -$474K |
|
|
5
ResMed
RMD
$40.2B
| $8.13M | 4.09% |
35,543
+6,268
| +21% | +$1.43M |
|
6
S&P Global
SPGI
$167B
| $7.33M | 3.69% |
14,710
-1
| -0% | -$498 |
|
7
Accenture
ACN
$162B
| $6.55M | 3.3% |
18,630
+404
| +2% | +$142K |
|
8
United Parcel Service
UPS
$74.1B
| $6.01M | 3.02% |
47,641
+850
| +2% | +$107K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 2.98% |
31,039
-93
| -0.3% | -$17.7K |
|
10
Amgen
AMGN
$155B
| $5.67M | 2.85% |
21,743
-366
| -2% | -$95.4K |
|
11
Infosys
INFY
$69.7B
| $5.64M | 2.84% |
257,218
-14,756
| -5% | -$323K |
|
12
Charles Schwab
SCHW
$174B
| $5.5M | 2.77% |
74,279
-2,180
| -3% | -$161K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $5.29M | 2.66% |
168,540
+465
| +0.3% | +$14.6K |
|
14
Cencora
COR
$56.5B
| $5.28M | 2.66% |
23,479
+35
| +0.1% | +$7.86K |
|
|
15
Genpact
G
$7.9B
| $4.9M | 2.47% |
114,082
+20,866
| +22% | +$896K |
|
16
Intercontinental Exchange
ICE
$101B
| $4.59M | 2.31% |
30,782
-1,277
| -4% | -$190K |
|
17
Fiserv
FI
$75.1B
| $4.54M | 2.28% |
22,091
+73
| +0.3% | +$15K |
|
|
18
FedEx
FDX
$54.5B
| $4.37M | 2.2% |
15,549
+9,599
| +161% | +$2.7M |
|
19
Factset
FDS
$14.1B
| $4.12M | 2.08% |
8,586
+774
| +10% | +$372K |
|
20
Cisco
CSCO
$274B
| $3.91M | 1.97% |
66,043
+212
| +0.3% | +$12.6K |
|
21
TSMC
TSM
$1.2T
| $3.82M | 1.92% |
19,345
+85
| +0.4% | +$16.8K |
|
22
UnitedHealth
UNH
$281B
| $3.47M | 1.75% |
6,854
-203
| -3% | -$103K |
|
23
Cardinal Health
CAH
$35.5B
| $3.41M | 1.72% |
28,822
+429
| +2% | +$50.7K |
|
24
Cognizant
CTSH
$35.3B
| $3.17M | 1.6% |
41,246
+6,387
| +18% | +$491K |
|
25
Corpay
CPAY
$23B
| $2.47M | 1.24% |
7,289
-196
| -3% | -$66.3K |
|