BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.31M
4
LVS icon
Las Vegas Sands
LVS
+$1.3M
5
SGRY icon
Surgery Partners
SGRY
+$1.1M

Top Sells

1
+$297K

Sector Composition

1 Financials 3.37%
2 Consumer Discretionary 3.28%
3 Healthcare 3.07%
4 Communication Services 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-212,101
28
– –
0
1
2