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
$131M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.02M
2
+$113K
3
+$16K

Sector Composition

1 Energy 5.12%
2 Consumer Discretionary 4.44%
3 Communication Services 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.12%
212,633
2
$5.82M 4.43%
488,007
3
– –
-6,788
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
-1,210
9
– –
-205,650
10
– –
0
11
– –
0
12
– –
0
13
– –
0