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
$190M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.92M
3
+$2.81M
4
CTEV
Claritev Corp
CTEV
+$2.8M
5
SLQT icon
SelectQuote
SLQT
+$2.08M

Top Sells

1
+$3.71M
2
+$3.15M
3
+$3.07M
4
BCO icon
Brink's
BCO
+$2.79M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.64M

Sector Composition

1 Communication Services 4.9%
2 Financials 4.16%
3 Consumer Discretionary 4.01%
4 Energy 3.39%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-30,500
30
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-28,000
31
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-135,330
32
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-66,000
33
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-15,280
34
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0
35
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-38,500
36
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0
37
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-42,500
38
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0
39
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-36,950
40
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0
41
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-6,200
42
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-77,475
43
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-300,000
1
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