BCM

Birch Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$417K
3
+$391K
4
G icon
Genpact
G
+$341K
5
RMD icon
ResMed
RMD
+$278K

Top Sells

1
+$541K
2
+$529K
3
+$438K
4
NKE icon
Nike
NKE
+$313K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

1 Technology 34.22%
2 Healthcare 23.84%
3 Industrials 15.37%
4 Financials 13.29%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.13%
70,416
-1,974
2
$14.6M 7.59%
14,771
+13
3
$12.3M 6.4%
32,776
-687
4
$9.44M 4.91%
135,994
+1,371
5
$8.23M 4.28%
36,783
+1,240
6
$7.41M 3.85%
23,788
+2,045
7
$7.38M 3.84%
14,524
-186
8
$6.53M 3.39%
23,469
-10
9
$6.09M 3.17%
120,847
+6,765
10
$5.97M 3.1%
19,132
+502
11
$5.74M 2.98%
168,139
-401
12
$5.69M 2.96%
72,737
-1,542
13
$5.66M 2.94%
51,434
+3,793
14
$5.17M 2.69%
29,999
-783
15
$4.83M 2.51%
30,897
-142
16
$4.82M 2.51%
21,830
-261
17
$4.73M 2.46%
259,170
+1,952
18
$3.91M 2.04%
8,611
+25
19
$3.91M 2.03%
28,390
-432
20
$3.85M 2%
62,465
-3,578
21
$3.43M 1.78%
6,551
-303
22
$3.25M 1.69%
13,331
-2,218
23
$3.15M 1.64%
41,190
-56
24
$3.15M 1.64%
18,959
-386
25
$2.52M 1.31%
7,215
-74
1
2 3 4