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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
$171M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$928K
3
+$700K
4
AWK icon
American Water Works
AWK
+$397K
5
AXSM icon
Axsome Therapeutics
AXSM
+$391K

Top Sells

1
+$522K
2
+$472K
3
+$403K
4
V icon
Visa
V
+$330K
5
EXAS
Exact Sciences
EXAS
+$270K

Sector Composition

1 Financials 33.67%
2 Technology 11.52%
3 Consumer Discretionary 5.77%
4 Communication Services 5.32%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.6B
$296K 0.17%
2,506
-493
SNOW icon
102
Snowflake
SNOW
$77.7B
$295K 0.17%
1,957
+707
UNH icon
103
UnitedHealth
UNH
$369B
$287K 0.17%
1,062
-650
GLW icon
104
Corning
GLW
$162B
$281K 0.16%
2,068
-924
NVO
105
Novo Nordisk
NVO
$208B
$275K 0.16%
7,471
-813
DDOG icon
106
Datadog
DDOG
$79.9B
$271K 0.16%
+2,295
FDX icon
107
FedEx
FDX
$77.5B
$265K 0.15%
744
-11
TD icon
108
Toronto Dominion Bank
TD
$196B
$264K 0.15%
2,831
COP icon
109
ConocoPhillips
COP
$134B
$263K 0.15%
+1,992
CSCO icon
110
Cisco
CSCO
$466B
$262K 0.15%
3,373
USFD icon
111
US Foods
USFD
$20.4B
$261K 0.15%
2,830
-443
EPD icon
112
Enterprise Products Partners
EPD
$78.6B
$258K 0.15%
6,824
+44
KLAC icon
113
KLA
KLAC
$321B
$255K 0.15%
173
-3
CRM icon
114
Salesforce
CRM
$125B
$250K 0.15%
+1,339
ASND icon
115
Ascendis Pharma A/S
ASND
$15B
$242K 0.14%
1,059
+9
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$99.8B
$240K 0.14%
7,823
-785
WM icon
117
Waste Management
WM
$86.2B
$240K 0.14%
1,043
-1
TXN icon
118
Texas Instruments
TXN
$280B
$238K 0.14%
1,228
-58
ORLY icon
119
O'Reilly Automotive
ORLY
$71.9B
$237K 0.14%
2,572
+19
NOW icon
120
ServiceNow
NOW
$99.6B
$237K 0.14%
2,265
+202
PEG icon
121
Public Service Enterprise Group
PEG
$40.2B
$234K 0.14%
2,894
+21
UPS icon
122
United Parcel Service
UPS
$90.9B
$227K 0.13%
2,308
-103
BMY icon
123
Bristol-Myers Squibb
BMY
$113B
$226K 0.13%
+3,733
AMG icon
124
Affiliated Managers Group
AMG
$9.37B
$226K 0.13%
817
-168
TJX icon
125
TJX Companies
TJX
$182B
$223K 0.13%
1,394
-40
2 3 4
5
6