BFG

Birch Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.67M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.07M

Top Sells

1
+$407K
2
+$300K
3
+$259K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FISV
Fiserv Inc
FISV
+$208K

Sector Composition

1 Financials 35.7%
2 Technology 14.02%
3 Consumer Discretionary 6.96%
4 Communication Services 6.19%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.88%
2,037
+303
27
$1.47M 0.87%
13,831
+2,049
28
$1.41M 0.83%
49,926
+3,878
29
$1.29M 0.76%
4,582
+434
30
$1.28M 0.75%
11,495
+1,353
31
$1.23M 0.72%
7,582
+1,839
32
$1.09M 0.64%
1,425
+227
33
$1.08M 0.64%
9,466
+81
34
$1.08M 0.64%
9,030
+3,330
35
$1.05M 0.62%
12,953
+1,576
36
$1.04M 0.61%
20,959
+2,482
37
$1.01M 0.6%
1,782
+60
38
$997K 0.59%
6,420
+1,573
39
$977K 0.58%
9,476
+295
40
$955K 0.56%
6,423
+210
41
$933K 0.55%
16,822
+1,957
42
$922K 0.54%
9,694
+1,150
43
$913K 0.54%
6,815
+210
44
$894K 0.53%
11,659
+326
45
$891K 0.52%
11,807
+2,944
46
$873K 0.51%
3,772
+1,419
47
$808K 0.48%
2,560
+414
48
$721K 0.42%
2,087
+584
49
$699K 0.41%
2,877
+86
50
$697K 0.41%
2,113
-234
1
2
3 4 5