BFG
Birch Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
19.08%
This Fund
S&P 500
1 Year Est. Return
+19.08%
AUM
$170M
AUM Growth
+$44.7M
(+36%)
Holding
136
Top Buys
| 1 | +$10.4M | |
| 2 | +$3.67M | |
| 3 | +$2.95M | |
| 4 |
Bank of America
BAC
|
+$2.23M |
| 5 |
Phillips 66
PSX
|
+$2.07M |
Top Sells
| 1 | +$407K | |
| 2 | +$300K | |
| 3 | +$259K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$136B
| $201K | 0.12% |
+1,128
|
|
||
127
AES
AES
$10B
| $169K | 0.1% |
+12,823
|
|
||
128
Sweetgreen
SG
$621M
| $85.9K | 0.05% |
+10,767
|
|
||
129
Clarivate
CLVT
$1.63B
| $75.1K | 0.04% |
19,621
-4,999
|
|
||
130
Biomea Fusion
BMEA
$79.2M
| $28.3K | 0.02% |
14,000
|
|
||
131
Post Holdings
POST
$4.67B
| – | – |
-1,848
|
|
||
|
FISV
132
Fiserv Inc
FISV
$30.9B
| – | – |
-1,204
|
|
||
133
Icon
ICLR
$7.66B
| – | – |
-2,063
|
|
||
134
Leslie's
LESL
$9.13M
| – | – |
-1,325
|
|
||
135
Oneok
OKE
$56.6B
| – | – |
-2,489
|
|
||
|
136
TransDigm Group
TDG
$65.1B
| – | – |
-139
|
|