BFGL

BIRCH FINANCIAL GROUP, LLC 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
26
$642K 0.72%
+1,070
27
$635K 0.71%
+1,221
28
$620K 0.7%
+1,393
29
$570K 0.64%
+1,588
30
$560K 0.63%
+5,567
31
$558K 0.63%
+6,489
32
$543K 0.61%
+3,751
33
$525K 0.59%
+23,057
34
$512K 0.58%
+1,454
35
$508K 0.57%
+868
36
$496K 0.56%
+6,054
37
$493K 0.56%
+2,406
38
$486K 0.55%
+12,654
39
$481K 0.54%
+5,319
40
$466K 0.52%
+1,943
41
$459K 0.52%
+19,558
42
$458K 0.52%
+2,731
43
$451K 0.51%
+425
44
$442K 0.5%
+572
45
$436K 0.49%
+852
46
$432K 0.49%
+2,282
47
$420K 0.47%
+1,812
48
$416K 0.47%
+5,799
49
$391K 0.44%
+1,337
50
$388K 0.44%
+3,227
1
2
3 4