BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.01M
3
+$2.7M
4
GS icon
Goldman Sachs
GS
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
+$1.19M
2
+$1.17M
3
+$446K

Sector Composition

1 Financials 6.57%
2 Consumer Discretionary 5.55%
3 Communication Services 4.68%
4 Industrials 3.56%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.62%
100,000
27
$1.12M 0.6%
+135,330
28
$877K 0.48%
113,624
+33,624
29
$674K 0.37%
+42,500
30
$357K 0.19%
+28,000
31
$257K 0.14%
+6,200
32
– –
-4,600
33
– –
0
34
– –
0
35
– –
-100,692
36
– –
0
37
– –
0
1
2