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
$114M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M

Top Sells

1
+$5.29M
2
+$3.99M
3
+$413K

Sector Composition

1 Technology 4.79%
2 Industrials 0.37%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.78%
+544,480
2
$423K 0.37%
97,302
-95,100
3
$347K 0.3%
408,510
4
$298K 0.26%
531,858
5
$130K 0.11%
370,000
6
$94K 0.08%
206,110
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-379,800
14
– –
-544,480