BCM

Birch Capital Management Portfolio holdings

AUM $195M
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
Cap. Flow
-$1.83M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3

Top Buys

1
$637K
2
$417K
3
$391K
4
$341K
5
$278K

Top Sells

1
$541K
2
$529K
3
$438K
4
$313K
5
$258K

Sector Composition

1Technology34.22%
2Healthcare23.84%
3Industrials15.37%
4Financials13.29%
5Energy5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M8.13% 70,416
-1,974
-3%
-$438K
$14.6M7.59% 14,771
+13
+0.1%
+$12.8K
$12.3M6.4% 32,776
-687
-2%
-$258K
$9.44M4.91% 135,994
+1,371
+1%
+$95.2K
$8.23M4.28% 36,783
+1,240
+3%
+$278K
$7.41M3.85% 23,788
+2,045
+9%
+$637K
$7.38M3.84% 14,524
-186
-1%
-$94.5K
$6.53M3.39% 23,469
-10
-0%
-$2.78K
$6.09M3.17% 120,847
+6,765
+6%
+$341K
$5.97M3.1% 19,132
+502
+3%
+$157K
$5.74M2.98% 168,139
-401
-0.2%
-$13.7K
$5.69M2.96% 72,737
-1,542
-2%
-$121K
$5.66M2.94% 51,434
+3,793
+8%
+$417K
$5.17M2.69% 29,999
-783
-3%
-$135K
$4.83M2.51% 30,897
-142
-0.5%
-$22.2K
$4.82M2.51% 21,830
-261
-1%
-$57.6K
$4.73M2.46% 259,170
+1,952
+0.8%
+$35.6K
$3.91M2.04% 8,611
+25
+0.3%
+$11.4K
$3.91M2.03% 28,390
-432
-2%
-$59.5K
$3.85M2% 62,465
-3,578
-5%
-$221K
$3.43M1.78% 6,551
-303
-4%
-$159K
$3.25M1.69% 13,331
-2,218
-14%
-$541K
$3.15M1.64% 41,190
-56
-0.1%
-$4.28K
$3.15M1.64% 18,959
-386
-2%
-$64.1K
$2.52M1.31% 7,215
-74
-1%
-$25.8K
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