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
51
$680K 0.4%
1,927
+189
52
$646K 0.38%
1,332
-153
53
$636K 0.37%
955
+2
54
$635K 0.37%
14,439
+1,969
55
$619K 0.36%
2,316
-425
56
$611K 0.36%
1,715
+171
57
$607K 0.36%
2,917
+920
58
$605K 0.36%
5,964
+1,289
59
$605K 0.36%
1,066
+40
60
$605K 0.36%
+37,616
61
$601K 0.35%
3,029
+13
62
$590K 0.35%
9,451
+992
63
$567K 0.33%
+487
64
$554K 0.33%
+11,378
65
$532K 0.31%
2,210
-110
66
$526K 0.31%
876
-58
67
$496K 0.29%
5,883
+2,091
68
$491K 0.29%
1,990
+338
69
$485K 0.29%
3,157
+204
70
$477K 0.28%
4,232
-241
71
$457K 0.27%
1,504
+131
72
$457K 0.27%
4,556
-375
73
$431K 0.25%
1,435
-56
74
$418K 0.25%
2,857
+469
75
$417K 0.25%
8,320
+2,793
1 2
3
4 5