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
$220M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$154K

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.13%
2 Consumer Discretionary 0.84%
3 Industrials 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.07%
212,633
2
$3.04M 1.36%
300,000
3
$1.69M 0.76%
205,650
4
$154K 0.07%
+29,900
5
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