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
$184M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.01M
3
+$2.7M
4
GS icon
Goldman Sachs
GS
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
+$1.19M
2
+$1.17M
3
+$446K

Sector Composition

1 Financials 6.57%
2 Consumer Discretionary 5.55%
3 Communication Services 4.68%
4 Industrials 3.56%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 2.01%
38,500
+28,000
2
$3.65M 1.98%
449,500
+281,000
3
$3.64M 1.97%
+94,923
4
$3.15M 1.71%
300,000
5
$3.08M 1.67%
356,784
+176,000
6
$3.07M 1.66%
15,280
+12,480
7
$3.01M 1.63%
+300,000
8
$2.96M 1.6%
279,500
+187,000
9
$2.89M 1.57%
23,300
+19,050
10
$2.83M 1.54%
60,750
+33,000
11
$2.64M 1.43%
77,475
12
$2.33M 1.26%
94,500
13
$2.3M 1.25%
36,950
+20,850
14
$2.06M 1.12%
101,530
+69,280
15
$2.03M 1.1%
+26,650
16
$2.02M 1.09%
+120,900
17
$1.99M 1.08%
36,253
+19,469
18
$1.85M 1%
66,000
+44,500
19
$1.64M 0.89%
+318,000
20
$1.63M 0.88%
+20,600
21
$1.61M 0.87%
372,000
+172,000
22
$1.58M 0.86%
256,100
+105,600
23
$1.43M 0.78%
+50,791
24
$1.43M 0.77%
30,500
-25,500
25
$1.35M 0.73%
6,411
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