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
$163M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$9K

Top Sells

1
+$669K
2
+$617K

Sector Composition

1 Consumer Discretionary 0.93%
2 Healthcare 0.49%
3 Energy 0.01%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09M 0.67%
112,249
2
$806K 0.49%
66,605
+18,100
3
$430K 0.26%
45,000
-70,000
4
$365K 0.22%
450,608
5
$187K 0.11%
478,350
6
$9K 0.01%
+836
7
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0
8
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9
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10
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11
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-18,000
12
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0
13
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14
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0
15
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16
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17
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18
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0