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BFG
Birch Financial Group Portfolio holdings
AUM
$171M
1-Year Est. Return
13.88%
This Fund
S&P 500
1 Year Est. Return
+13.88%
AUM
$171M
AUM Growth
-$4.19M
(-2.4%)
Holding
144
Top Buys
| 1 | +$1.72M | |
| 2 | +$928K | |
| 3 | +$700K | |
| 4 |
American Water Works
AWK
|
+$397K |
| 5 |
Axsome Therapeutics
AXSM
|
+$391K |
Top Sells
| 1 | +$522K | |
| 2 | +$472K | |
| 3 | +$403K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$83.5B
| $218K | 0.13% |
1,728
-515
|
|
||
127
Accenture
ACN
$77.3B
| $217K | 0.13% |
1,094
-35
|
|
||
128
Sprott Uranium Miners ETF
URNM
$1.99B
| $214K | 0.13% |
+3,389
|
|
||
129
Welltower
WELL
$152B
| $210K | 0.12% |
1,060
-53
|
|
||
130
SharkNinja
SN
$19.4B
| $207K | 0.12% |
+1,955
|
|
||
131
Willis Towers Watson
WTW
$24.3B
| $205K | 0.12% |
707
-130
|
|
||
132
Dimensional California Municipal Bond ETF
DFCA
$707M
| $203K | 0.12% |
4,065
|
|
||
133
APi Group
APG
$18.1B
| $201K | 0.12% |
+4,960
|
|
||
134
AES
AES
$10.4B
| $181K | 0.11% |
12,823
|
|
||
135
Clarivate
CLVT
$1.25B
| $47.1K | 0.03% |
18,635
|
|
||
136
Biomea Fusion
BMEA
$92.5M
| $21.4K | 0.01% |
14,000
|
|
||
137
CoStar Group
CSGP
$12.4B
| – | – |
-5,988
|
|
||
138
Elevance Health
ELV
$85.7B
| – | – |
-707
|
|
||
|
EXAS
139
DELISTED
Exact Sciences
EXAS
| – | – |
-2,661
|
|
||
140
Eli Lilly
LLY
$987B
| – | – |
-439
|
|
||
141
LPL Financial
LPLA
$23.7B
| – | – |
-654
|
|
||
142
Mercado Libre
MELI
$80.4B
| – | – |
-110
|
|
||
143
Paycom
PAYC
$5.89B
| – | – |
-3,277
|
|
||
144
ProShares UltraPro QQQ
TQQQ
$35.7B
| – | – |
-4,562
|
|