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
$125M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$560K
3
+$484K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$452K
5
SHOC icon
Strive US Semiconductor ETF
SHOC
+$449K

Top Sells

1
+$473K
2
+$451K
3
+$424K
4
KO icon
Coca-Cola
KO
+$387K
5
SNPS icon
Synopsys
SNPS
+$351K

Sector Composition

1 Financials 33.46%
2 Technology 15.62%
3 Communication Services 6.51%
4 Healthcare 5.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$51.6B
$221K 0.18%
+1,099
AFRM icon
102
Affirm
AFRM
$22B
$217K 0.17%
+3,133
ORLY icon
103
O'Reilly Automotive
ORLY
$80.2B
$216K 0.17%
2,400
-105
AMG icon
104
Affiliated Managers Group
AMG
$7.36B
$214K 0.17%
+1,088
WM icon
105
Waste Management
WM
$80.5B
$214K 0.17%
934
+34
SHEL icon
106
Shell
SHEL
$214B
$212K 0.17%
3,018
-675
TDG icon
107
TransDigm Group
TDG
$71.9B
$211K 0.17%
139
-10
DDOG icon
108
Datadog
DDOG
$66.9B
$210K 0.17%
1,561
-774
CSCO icon
109
Cisco
CSCO
$281B
$209K 0.17%
+3,018
FI icon
110
Fiserv
FI
$33.3B
$208K 0.17%
+1,204
OKE icon
111
Oneok
OKE
$42.6B
$203K 0.16%
2,489
+228
POST icon
112
Post Holdings
POST
$5.71B
$202K 0.16%
1,848
-28
DFCA icon
113
Dimensional California Municipal Bond ETF
DFCA
$511M
$200K 0.16%
+4,065
CLVT icon
114
Clarivate
CLVT
$2.29B
$106K 0.08%
24,620
+1,884
BMEA icon
115
Biomea Fusion
BMEA
$92.6M
$25.2K 0.02%
+14,000
LESL icon
116
Leslie's
LESL
$28.6M
$11.1K 0.01%
1,325
+596
BMY icon
117
Bristol-Myers Squibb
BMY
$94.2B
– –
-3,637
DUK icon
118
Duke Energy
DUK
$97B
– –
-3,478
EPD icon
119
Enterprise Products Partners
EPD
$67.2B
– –
-6,351
QCOM icon
120
Qualcomm
QCOM
$188B
– –
-3,080
SNPS icon
121
Synopsys
SNPS
$73.9B
– –
-818
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-10,611
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-2,716
WELL icon
124
Welltower
WELL
$130B
– –
-1,312
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