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
51
$387K 0.44%
+3,598
52
$375K 0.42%
+3,523
53
$372K 0.42%
+1,772
54
$369K 0.42%
+1,274
55
$366K 0.41%
+8,319
56
$365K 0.41%
+5,097
57
$361K 0.41%
+13,982
58
$354K 0.4%
+1,649
59
$343K 0.39%
+13,102
60
$334K 0.38%
+1,464
61
$332K 0.37%
+1,992
62
$325K 0.37%
+4,616
63
$319K 0.36%
+2,984
64
$316K 0.36%
+1,938
65
$309K 0.35%
+7,724
66
$304K 0.34%
+1,295
67
$303K 0.34%
+4,861
68
$297K 0.33%
+6,053
69
$296K 0.33%
+585
70
$294K 0.33%
+2,957
71
$274K 0.31%
+308
72
$271K 0.31%
+2,615
73
$265K 0.3%
+1,494
74
$255K 0.29%
+3,237
75
$247K 0.28%
+2,696
1 2
3
4