BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.31M
4
LVS icon
Las Vegas Sands
LVS
+$1.3M
5
SGRY icon
Surgery Partners
SGRY
+$1.1M

Top Sells

1
+$297K

Sector Composition

1 Financials 3.37%
2 Consumer Discretionary 3.28%
3 Healthcare 3.07%
4 Communication Services 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 2.89%
300,000
2
$2.42M 2.06%
+77,475
3
$1.99M 1.7%
+94,500
4
$1.45M 1.23%
6,411
5
$1.41M 1.2%
+168,500
6
$1.28M 1.09%
180,784
+155,484
7
$1.26M 1.08%
+27,750
8
$1.22M 1.04%
100,000
9
$1.21M 1.03%
+150,500
10
$1.17M 1%
+56,000
11
$1.17M 0.99%
+100,692
12
$988K 0.84%
+10,500
13
$972K 0.83%
+200,000
14
$880K 0.75%
+16,100
15
$845K 0.72%
+80,000
16
$831K 0.71%
+16,784
17
$831K 0.71%
+92,500
18
$620K 0.53%
+32,250
19
$591K 0.5%
+21,500
20
$553K 0.47%
+2,800
21
$474K 0.4%
+4,250
22
$446K 0.38%
+4,600
23
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0
24
– –
0
25
– –
0
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