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
$164M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$113K
3
+$16K

Top Sells

1
+$3.04M

Sector Composition

1 Energy 7.17%
2 Consumer Discretionary 4.35%
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
$11.8M 7.1%
212,633
2
$5.13M 3.09%
488,007
+458,107
3
$2.02M 1.22%
205,650
4
$113K 0.07%
+6,788
5
$16K 0.01%
+1,210
6
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0
7
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8
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9
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10
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11
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12
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13
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14
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15
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16
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-300,000
17
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0