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
$189M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$138K
3
+$131K

Top Sells

1
+$1.44M
2
+$1.04M
3
+$558K

Sector Composition

1 Financials 1.12%
2 Real Estate 0.95%
3 Industrials 0.65%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 5.12%
967,110
2
$5.01M 2.64%
482,200
3
$2.13M 1.12%
150,000
+110,000
4
$1.8M 0.95%
98,849
-97,790
5
$1.23M 0.65%
302,702
-136,386
6
$257K 0.14%
408,510
7
$222K 0.12%
+370,000
8
$140K 0.07%
+206,110
9
$24K 0.01%
48,303
10
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18
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19
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-113,880
20
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