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
$220M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.75M
3
+$1.19M
4
LVLU icon
Lulu's Fashion Lounge
LVLU
+$246K
5
OI icon
O-I Glass
OI
+$220K

Top Sells

1
+$2.65M
2
+$2.63M
3
+$1.93M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$378K
5
RDUS
Radius Health, Inc.
RDUS
+$246K

Sector Composition

1 Healthcare 7.23%
2 Industrials 3.3%
3 Financials 3.15%
4 Consumer Discretionary 1.73%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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-62,000
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