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
$210M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$910K
3 +$550K
4
HHH icon
Howard Hughes
HHH
+$400K
5
RDUS
Radius Health, Inc.
RDUS
+$143K

Top Sells

1 +$3.66M
2 +$2.73M
3 +$427K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$348K
5
CTEV
Claritev Corp
CTEV
+$275K

Sector Composition

1 Financials 3.85%
2 Industrials 2.43%
3 Healthcare 1.81%
4 Consumer Discretionary 1.72%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
-98,050