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
$134M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$363K
3
+$175K

Top Sells

1
+$2.33M

Sector Composition

1 Energy 4.08%
2 Consumer Discretionary 1.48%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 3.79%
212,633
2
$1.8M 1.34%
213,007
-275,000
3
$1.05M 0.78%
+100,000
4
$363K 0.27%
+6,000
5
$175K 0.13%
+20,032
6
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