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
1
$20.6M 12.13%
62,017
+32,637
2
$15.1M 8.88%
20
3
$8.67M 5.11%
14,159
+926
4
$7.15M 4.21%
28,061
+2,805
5
$6.05M 3.56%
12,036
-146
6
$5.65M 3.33%
13,936
+9,342
7
$4.99M 2.94%
10,148
+83
8
$4.8M 2.83%
9,274
+487
9
$4.16M 2.45%
12,202
+6,535
10
$3.38M 1.99%
15,414
+964
11
$3.23M 1.9%
53,967
+1,480
12
$3.17M 1.87%
+3,981
13
$2.85M 1.68%
55,304
+45,768
14
$2.7M 1.59%
14,583
+8,163
15
$2.6M 1.53%
21,857
+974
16
$2.56M 1.51%
30,882
+4,018
17
$2.55M 1.5%
10,450
-1,938
18
$2.38M 1.4%
12,735
+3,234
19
$2.35M 1.38%
16,104
-1,845
20
$2.19M 1.29%
+16,134
21
$2.06M 1.22%
2,872
-88
22
$1.84M 1.08%
39,306
+1,286
23
$1.72M 1.01%
63,834
+8,227
24
$1.69M 1%
62,845
+8,113
25
$1.5M 0.88%
4,393
+521
1
2 3 4 5