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
$190M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$806K
2
+$430K
3
+$187K
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$9K

Sector Composition

1 Consumer Discretionary 1.24%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 1.23%
205,650
+93,401
2
$288K 0.15%
450,608
3
– –
0
4
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0
5
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0
6
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0
7
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0
8
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0
9
– –
-66,605
10
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0
11
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0
12
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0
13
– –
-836
14
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0
15
– –
-45,000
16
– –
0
17
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0
18
– –
-478,350
19
– –
0
20
– –
0