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
126
$201K 0.12%
+1,128
127
$169K 0.1%
+12,823
128
$85.9K 0.05%
+10,767
129
$75.1K 0.04%
19,621
-4,999
130
$28.3K 0.02%
14,000
131
– –
-1,204
132
– –
-2,063
133
– –
-1,325
134
– –
-2,489
135
– –
-1,848
136
– –
-139
2 3 4 5
6