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
$229M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.13M
3
+$3.47M
4
THC icon
Tenet Healthcare
THC
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.54M

Top Sells

1
+$3.09M
2
+$2.78M
3
+$2.53M
4
CHX
ChampionX
CHX
+$2.28M
5
ECC
Eagle Point Credit Co
ECC
+$1.93M

Sector Composition

1 Healthcare 5.6%
2 Industrials 4.7%
3 Financials 3.56%
4 Consumer Discretionary 3.2%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.19%
+36,300
27
$72K 0.03%
75,000
28
$49K 0.02%
+33,332
29
– –
0
30
– –
-214,500
31
– –
0
32
– –
0
33
– –
-156,850
34
– –
0
35
– –
-74,199
36
– –
0
37
– –
-300,000
38
– –
-100,000
1
2