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
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.38M
3
+$64.4K
4
ELECW
Electrum Special Acquisition Corporation
ELECW
+$8.74K

Top Sells

1
+$10M
2
+$3.11M
3
+$1.22M
4
VTRS icon
Viatris
VTRS
+$729K
5
HIL
Hill International, Inc. Common Stock
HIL
+$369K

Sector Composition

1 Real Estate 2.18%
2 Industrials 1.25%
3 Consumer Discretionary 0.88%
4 Financials 0.5%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 8%
+967,110
2
$5.03M 4.25%
482,200
3
$2.57M 2.18%
+196,639
4
$1.48M 1.25%
439,088
-113,350
5
$1.04M 0.88%
113,880
6
$594K 0.5%
40,000
7
$61K 0.05%
+408,510
8
$19K 0.02%
+48,303
9
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