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
$205M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$510K
4
BCO icon
Brink's
BCO
+$250K
5
RDUS
Radius Health, Inc.
RDUS
+$237K

Top Sells

1
+$4.08M
2
+$3.56M
3
+$3.17M
4
THC icon
Tenet Healthcare
THC
+$3M
5
CVS icon
CVS Health
CVS
+$2.63M

Sector Composition

1 Financials 5.17%
2 Industrials 3.93%
3 Healthcare 2.77%
4 Real Estate 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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