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

Top Buys

1
+$4.2M
2
+$4.02M
3
+$3.1M
4
CTEV
Claritev Corp
CTEV
+$2.69M
5
SLQT icon
SelectQuote
SLQT
+$2.1M

Top Sells

1
+$3.71M
2
+$3.46M
3
+$3.15M
4
GS icon
Goldman Sachs
GS
+$3.07M
5
IHRT icon
iHeartMedia
IHRT
+$3.05M

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
– –
-50,791
27
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-113,624
28
– –
-30,500
29
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-28,000
30
– –
-135,330
31
– –
-66,000
32
– –
-15,280
33
– –
0
34
– –
-38,500
35
– –
0
36
– –
-94,500
37
– –
-42,500
38
– –
0
39
– –
-36,950
40
– –
0
41
– –
-6,200
42
– –
-77,475
43
– –
-300,000
1
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