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
$199M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.43M
3
+$939K
4
G icon
Genpact
G
+$896K
5
VRSN icon
VeriSign
VRSN
+$827K

Top Sells

1
+$2.62M
2
+$1.36M
3
+$844K
4
JNJ icon
Johnson & Johnson
JNJ
+$841K
5
GPC icon
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 Change
in Stake 		Capital Flow
1
$18.1M 9.12%
72,390
+361
2
$15.6M 7.83%
14,758
-46
3
$14.1M 7.1%
33,463
+2,227
4
$11.6M 5.83%
134,623
-5,510
5
$8.13M 4.09%
35,543
+6,268
6
$7.33M 3.69%
14,710
-1
7
$6.55M 3.3%
18,630
+404
8
$6.01M 3.02%
47,641
+850
9
$5.91M 2.98%
31,039
-93
10
$5.67M 2.85%
21,743
-366
11
$5.64M 2.84%
257,218
-14,756
12
$5.5M 2.77%
74,279
-2,180
13
$5.29M 2.66%
168,540
+465
14
$5.28M 2.66%
23,479
+35
15
$4.9M 2.47%
114,082
+20,866
16
$4.59M 2.31%
30,782
-1,277
17
$4.54M 2.28%
22,091
+73
18
$4.37M 2.2%
15,549
+9,599
19
$4.12M 2.08%
8,586
+774
20
$3.91M 1.97%
66,043
+212
21
$3.82M 1.92%
19,345
+85
22
$3.47M 1.75%
6,854
-203
23
$3.41M 1.72%
28,822
+429
24
$3.17M 1.6%
41,246
+6,387
25
$2.47M 1.24%
7,289
-196
1
2 3 4