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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.62M
3
+$5.62M
4
AMP icon
Ameriprise Financial
AMP
+$5.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.32%
2 Technology 18.08%
3 Consumer Discretionary 5.78%
4 Healthcare 5.58%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 16.09%
+21
2
$8.62M 9.7%
+29,033
3
$5.62M 6.32%
+22,444
4
$5.32M 5.99%
+10,000
5
$4.72M 5.31%
+10,418
6
$3.42M 3.85%
+8,122
7
$3.22M 3.62%
+25,020
8
$2.91M 3.27%
+13,259
9
$2.53M 2.84%
+4,691
10
$1.89M 2.12%
+9,907
11
$1.66M 1.86%
+4,257
12
$1.48M 1.67%
+5,631
13
$1.09M 1.23%
+3,455
14
$1.07M 1.2%
+22,273
15
$952K 1.07%
+1,809
16
$869K 0.98%
+9,240
17
$834K 0.94%
+3,388
18
$799K 0.9%
+5,524
19
$790K 0.89%
+8,157
20
$777K 0.87%
+5,788
21
$772K 0.87%
+6,824
22
$717K 0.81%
+6,744
23
$669K 0.75%
+5,802
24
$666K 0.75%
+2,056
25
$646K 0.73%
+2,503
1
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