BCM

Birch Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$361K
3
+$188K
4
AMGN icon
Amgen
AMGN
+$154K
5
TSM icon
TSMC
TSM
+$123K

Top Sells

1
+$472K
2
+$336K
3
+$277K
4
CAH icon
Cardinal Health
CAH
+$239K
5
FISV
Fiserv Inc
FISV
+$224K

Sector Composition

1 Technology 35.03%
2 Healthcare 22.88%
3 Industrials 15.2%
4 Financials 13.96%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.35%
32,776
2
$15.4M 7.87%
14,770
-1
3
$14.2M 7.25%
69,043
-1,373
4
$9.58M 4.9%
138,758
+2,764
5
$9.51M 4.87%
36,855
+72
6
$7.64M 3.91%
14,492
-32
7
$6.79M 3.48%
24,331
+543
8
$6.69M 3.43%
22,303
-1,166
9
$6.67M 3.42%
73,153
+416
10
$5.84M 2.99%
19,528
+396
11
$5.51M 2.82%
30,010
+11
12
$5.36M 2.75%
30,239
-658
13
$5.24M 2.68%
119,048
-1,799
14
$5.21M 2.67%
168,139
15
$5.19M 2.66%
51,394
-40
16
$4.8M 2.46%
259,170
17
$4.5M 2.3%
26,781
-1,609
18
$4.44M 2.28%
19,623
+664
19
$4.33M 2.22%
62,465
20
$3.82M 1.96%
8,547
-64
21
$3.55M 1.82%
20,596
-1,234
22
$3.14M 1.61%
13,818
+487
23
$3.04M 1.56%
38,946
-2,244
24
$2.3M 1.18%
9,293
25
$2.27M 1.16%
6,845
-370
1
2 3 4