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
101
$256K 0.15%
3,048
-742
102
$254K 0.15%
3,314
-125
103
$253K 0.15%
2,350
-50
104
$249K 0.15%
3,754
+404
105
$245K 0.14%
+2,989
106
$241K 0.14%
1,695
+134
107
$241K 0.14%
+103
108
$238K 0.14%
999
-89
109
$235K 0.14%
2,816
-23
110
$234K 0.14%
3,414
+396
111
$233K 0.14%
1,703
+251
112
$233K 0.14%
+8,519
113
$226K 0.13%
2,831
-1,221
114
$225K 0.13%
1,018
+84
115
$224K 0.13%
1,727
+28
116
$223K 0.13%
3,115
+97
117
$222K 0.13%
667
+4
118
$221K 0.13%
1,202
-4
119
$218K 0.13%
+1,507
120
$216K 0.13%
310
+2
121
$212K 0.12%
2,535
-300
122
$205K 0.12%
2,649
+8
123
$205K 0.12%
+6,542
124
$203K 0.12%
2,774
-359
125
$203K 0.12%
4,065
2 3 4
5
6