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
76
$389K 0.23%
1,646
+127
77
$385K 0.23%
1,705
+221
78
$383K 0.23%
+2,041
79
$380K 0.22%
1,513
+226
80
$374K 0.22%
1,275
-170
81
$372K 0.22%
2,649
-271
82
$369K 0.22%
3,222
+1,100
83
$369K 0.22%
2,005
-135
84
$356K 0.21%
4,213
+1,492
85
$351K 0.21%
3,703
+457
86
$332K 0.2%
+2,050
87
$318K 0.19%
1,126
+118
88
$315K 0.19%
+3,757
89
$315K 0.19%
2,797
+73
90
$302K 0.18%
1,800
+176
91
$292K 0.17%
+1,000
92
$289K 0.17%
+836
93
$278K 0.16%
965
+119
94
$274K 0.16%
1,112
-365
95
$273K 0.16%
+2,246
96
$266K 0.16%
1,591
-52
97
$265K 0.16%
973
-48
98
$260K 0.15%
1,212
+113
99
$260K 0.15%
+584
100
$258K 0.15%
1,297
-60
2 3
4
5 6