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
$190M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.02M
3
+$3.1M
4
CTEV
Claritev Corp
CTEV
+$2.69M
5
SLQT icon
SelectQuote
SLQT
+$2.1M

Top Sells

1
+$3.71M
2
+$3.46M
3
+$3.15M
4
GS icon
Goldman Sachs
GS
+$3.07M
5
IHRT icon
iHeartMedia
IHRT
+$3.05M

Sector Composition

1 Communication Services 4.9%
2 Financials 4.16%
3 Consumer Discretionary 4.01%
4 Energy 3.39%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 2.19%
+400,000
2
$4.02M 2.1%
+263,000
3
$3.97M 2.07%
21,900
-1,400
4
$3.9M 2.04%
386,784
+30,000
5
$3.62M 1.89%
60,750
6
$3.48M 1.82%
478,000
+106,000
7
$3.38M 1.76%
46,923
-48,000
8
$3.1M 1.62%
+15,133
9
$3.09M 1.61%
300,000
10
$2.92M 1.53%
33,350
+6,700
11
$2.78M 1.45%
214,500
-235,000
12
$2.69M 1.4%
+8,400
13
$2.68M 1.4%
37,900
+17,300
14
$2.53M 1.32%
109,250
-11,650
15
$2.53M 1.32%
74,199
-27,331
16
$2.42M 1.26%
32,215
-4,038
17
$2.4M 1.25%
458,000
+140,000
18
$2.1M 1.1%
176,500
-103,000
19
$2.1M 1.1%
+101,200
20
$1.89M 0.98%
+78,500
21
$1.89M 0.98%
156,850
-99,250
22
$1.33M 0.69%
6,411
23
$1.1M 0.57%
100,000
24
$519K 0.27%
+29,032
25
$113K 0.06%
+75,000
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