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
$112M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.67M
3
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K

Top Sells

1
+$798K
2
+$642K
3
+$354K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

1 Financials 36.02%
2 Technology 15.5%
3 Healthcare 5.79%
4 Communication Services 4.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.23%
20
-1
2
$7.86M 7.01%
29,232
+199
3
$6.5M 5.79%
12,209
+1,791
4
$6.43M 5.73%
12,509
+7,818
5
$5.34M 4.76%
24,058
+1,614
6
$4.86M 4.33%
10,033
+33
7
$3.64M 3.24%
9,693
+1,571
8
$2.8M 2.5%
55,121
+32,848
9
$2.71M 2.42%
14,256
+997
10
$2.41M 2.15%
19,757
-5,263
11
$1.81M 1.61%
17,335
+11,533
12
$1.8M 1.6%
11,498
+1,591
13
$1.67M 1.49%
4,549
+292
14
$1.57M 1.4%
18,992
+12,938
15
$1.54M 1.38%
5,663
+32
16
$1.42M 1.27%
36,070
+23,416
17
$1.4M 1.25%
3,999
+544
18
$1.17M 1.04%
10,759
+4,971
19
$1.07M 0.95%
39,652
+25,670
20
$1.05M 0.94%
38,599
+25,497
21
$1.02M 0.91%
6,152
+628
22
$1.02M 0.9%
9,317
+77
23
$965K 0.86%
1,675
+807
24
$958K 0.85%
1,747
-62
25
$935K 0.83%
1,132
+560
1
2 3 4 5