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
$80.5M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$774K

Top Sells

1
+$1.8M
2
+$363K

Sector Composition

1 Energy 5.27%
2 Consumer Staples 0.96%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 5.26%
212,633
2
$1.08M 1.34%
100,000
3
$774K 0.96%
+3,750
4
$209K 0.26%
20,032
5
– –
0
6
– –
0
7
– –
-213,007
8
– –
0
9
– –
-6,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0