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
$165M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$715K
3
+$13.5K

Top Sells

1
+$1.48M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 1.25%
3 Energy 0.43%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.6%
544,480
2
$1.17M 0.7%
95,421
+1,100
3
$883K 0.53%
+12,608
4
$715K 0.43%
+18,000
5
$324K 0.2%
450,608
6
$315K 0.19%
370,000
7
$146K 0.09%
206,110
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-25,680
13
– –
0
14
– –
0
15
– –
0
16
– –
0