BCM
Birch Capital Management Portfolio holdings
AUM $195M
1-Year Return
10.14%
This Quarter Return
-0.62%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$192M
AUM Growth
-$6.37M
(-3.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$637K |
| 2 |
United Parcel Service
UPS
|
+$417K |
| 3 |
Genuine Parts
GPC
|
+$391K |
| 4 |
Genpact
G
|
+$341K |
| 5 |
ResMed
RMD
|
+$278K |
Top Sells
| 1 |
FedEx
FDX
|
+$541K |
| 2 |
PepsiCo
PEP
|
+$529K |
| 3 |
Apple
AAPL
|
+$438K |
| 4 |
Nike
NKE
|
+$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $15.6M | 8.13% |
70,416
-1,974
| -3% | -$438K |
|
2
W.W. Grainger
GWW
$47.5B
| $14.6M | 7.59% |
14,771
+13
| +0.1% | +$12.8K |
|
|
3
Microsoft
MSFT
$3.78T
| $12.3M | 6.4% |
32,776
-687
| -2% | -$258K |
|
4
Novo Nordisk
NVO
$254B
| $9.44M | 4.91% |
135,994
+1,371
| +1% | +$95.2K |
|
|
5
ResMed
RMD
$39.9B
| $8.23M | 4.28% |
36,783
+1,240
| +3% | +$278K |
|
|
6
Amgen
AMGN
$147B
| $7.41M | 3.85% |
23,788
+2,045
| +9% | +$637K |
|
7
S&P Global
SPGI
$165B
| $7.38M | 3.84% |
14,524
-186
| -1% | -$94.5K |
|
8
Cencora
COR
$56.2B
| $6.53M | 3.39% |
23,469
-10
| -0% | -$2.78K |
|
|
9
Genpact
G
$7.2B
| $6.09M | 3.17% |
120,847
+6,765
| +6% | +$341K |
|
10
Accenture
ACN
$147B
| $5.97M | 3.1% |
19,132
+502
| +3% | +$157K |
|
11
Enterprise Products Partners
EPD
$68.8B
| $5.74M | 2.98% |
168,139
-401
| -0.2% | -$13.7K |
|
12
Charles Schwab
SCHW
$165B
| $5.69M | 2.96% |
72,737
-1,542
| -2% | -$121K |
|
|
13
United Parcel Service
UPS
$72.2B
| $5.66M | 2.94% |
51,434
+3,793
| +8% | +$417K |
|
14
Intercontinental Exchange
ICE
$98.1B
| $5.17M | 2.69% |
29,999
-783
| -3% | -$135K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $4.83M | 2.51% |
30,897
-142
| -0.5% | -$22.2K |
|
16
Fiserv
FI
$72.2B
| $4.82M | 2.51% |
21,830
-261
| -1% | -$57.6K |
|
17
Infosys
INFY
$70.7B
| $4.73M | 2.46% |
259,170
+1,952
| +0.8% | +$35.6K |
|
18
Factset
FDS
$13.1B
| $3.91M | 2.04% |
8,611
+25
| +0.3% | +$11.4K |
|
19
Cardinal Health
CAH
$35.4B
| $3.91M | 2.03% |
28,390
-432
| -1% | -$59.5K |
|
20
Cisco
CSCO
$265B
| $3.85M | 2% |
62,465
-3,578
| -5% | -$221K |
|
21
UnitedHealth
UNH
$308B
| $3.43M | 1.78% |
6,551
-303
| -4% | -$159K |
|
|
22
FedEx
FDX
$53.7B
| $3.25M | 1.69% |
13,331
-2,218
| -14% | -$541K |
|
23
Cognizant
CTSH
$33.8B
| $3.15M | 1.64% |
41,190
-56
| -0.1% | -$4.28K |
|
24
TSMC
TSM
$1.36T
| $3.15M | 1.64% |
18,959
-386
| -2% | -$64.1K |
|
25
Corpay
CPAY
$21.6B
| $2.52M | 1.31% |
7,215
-74
| -1% | -$25.8K |
|