BFG

Birch Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$10.8M
2
+$3.79M
3
+$3.17M
4
BAC icon
Bank of America
BAC
+$2.36M
5
GD icon
General Dynamics
GD
+$2.23M

Top Sells

1
+$472K
2
+$300K
3
+$269K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FI icon
Fiserv
FI
+$208K

Sector Composition

1 Financials 35.58%
2 Technology 14.14%
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
UNP icon
76
Union Pacific
UNP
$128B
$389K 0.23%
1,646
+127
SNOW icon
77
Snowflake
SNOW
$88.8B
$385K 0.23%
1,705
+221
SPG icon
78
Simon Property Group
SPG
$58.8B
$383K 0.23%
+2,041
LOW icon
79
Lowe's Companies
LOW
$131B
$380K 0.22%
1,513
+226
ADP icon
80
Automatic Data Processing
ADP
$102B
$374K 0.22%
1,275
-170
PEP icon
81
PepsiCo
PEP
$195B
$372K 0.22%
2,649
-271
DIS icon
82
Walt Disney
DIS
$197B
$369K 0.22%
3,222
+1,100
NOW icon
83
ServiceNow
NOW
$178B
$369K 0.22%
401
-27
SBUX icon
84
Starbucks
SBUX
$93.6B
$356K 0.21%
4,213
+1,492
SO icon
85
Southern Company
SO
$101B
$351K 0.21%
3,703
+457
AMD icon
86
Advanced Micro Devices
AMD
$386B
$332K 0.2%
+2,050
IBM icon
87
IBM
IBM
$288B
$318K 0.19%
1,126
+118
CCJ icon
88
Cameco
CCJ
$39.1B
$315K 0.19%
+3,757
AEP icon
89
American Electric Power
AEP
$64.3B
$315K 0.19%
2,797
+73
TRGP icon
90
Targa Resources
TRGP
$36.1B
$302K 0.18%
1,800
+176
DY icon
91
Dycom Industries
DY
$8.19B
$292K 0.17%
+1,000
WTW icon
92
Willis Towers Watson
WTW
$30.9B
$289K 0.17%
+836
CI icon
93
Cigna
CI
$69.6B
$278K 0.16%
965
+119
ACN icon
94
Accenture
ACN
$150B
$274K 0.16%
1,112
-365
ABNB icon
95
Airbnb
ABNB
$73.7B
$273K 0.16%
+2,246
RTX icon
96
RTX Corp
RTX
$234B
$266K 0.16%
1,591
-52
DASH icon
97
DoorDash
DASH
$85.6B
$265K 0.16%
973
-48
ALL icon
98
Allstate
ALL
$51.4B
$260K 0.15%
1,212
+113
TSLA icon
99
Tesla
TSLA
$1.46T
$260K 0.15%
+584
ASND icon
100
Ascendis Pharma
ASND
$11.9B
$258K 0.15%
1,297
-60
2 3
4
5 6