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
$69.8M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$530K
3
+$173K

Top Sells

1
+$209K
2
+$745

Sector Composition

1 Consumer Staples 1.83%
2 Energy 0.43%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 4.29%
+300,000
2
$1.28M 1.83%
6,411
+2,661
3
$1.03M 1.48%
100,000
4
$297K 0.42%
212,101
-532
5
$173K 0.25%
+25,300
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
-20,032
12
– –
0