BCM

Birch Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.15M
3
+$362K
4
INFY icon
Infosys
INFY
+$302K
5
ENB icon
Enbridge
ENB
+$297K

Top Sells

1
+$925K
2
+$831K
3
+$499K
4
BDX icon
Becton Dickinson
BDX
+$414K
5
GWW icon
W.W. Grainger
GWW
+$365K

Sector Composition

1 Technology 35.22%
2 Healthcare 21.87%
3 Industrials 15.35%
4 Financials 12.66%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.91%
68,552
-491
2
$16.5M 8.4%
31,798
-978
3
$13.7M 7.01%
14,407
-363
4
$9.73M 4.96%
35,541
-1,314
5
$8.79M 4.49%
158,386
+19,628
6
$7.52M 3.84%
30,863
+624
7
$7.04M 3.59%
24,947
+616
8
$7.03M 3.59%
14,444
-48
9
$6.82M 3.48%
71,427
-1,726
10
$6.81M 3.47%
21,775
-528
11
$5.69M 2.91%
24,144
+10,326
12
$5.45M 2.78%
19,508
-115
13
$5.4M 2.76%
172,716
+4,577
14
$5.05M 2.58%
29,957
-53
15
$4.85M 2.47%
115,753
-3,295
16
$4.74M 2.42%
19,236
-292
17
$4.5M 2.3%
276,707
+17,537
18
$4.26M 2.17%
62,220
-245
19
$4.21M 2.15%
50,390
-1,004
20
$3.92M 2%
24,973
-1,808
21
$2.76M 1.41%
41,178
+2,232
22
$2.59M 1.32%
20,104
-492
23
$2.58M 1.32%
18,630
+572
24
$2.41M 1.23%
8,429
-118
25
$2.38M 1.21%
9,111
-182
1
2 3 4