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
$229M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.13M
3
+$3.47M
4
THC icon
Tenet Healthcare
THC
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.54M

Top Sells

1
+$3.09M
2
+$2.78M
3
+$2.53M
4
CHX
ChampionX
CHX
+$2.28M
5
ECC
Eagle Point Credit Co
ECC
+$1.93M

Sector Composition

1 Healthcare 5.6%
2 Industrials 4.7%
3 Financials 3.56%
4 Consumer Discretionary 3.2%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 1.82%
150,250
+41,000
2
$4.08M 1.78%
400,000
3
$4.02M 1.76%
+400,000
4
$3.99M 1.74%
+400,000
5
$3.77M 1.65%
127,831
+26,631
6
$3.66M 1.6%
20,847
+5,714
7
$3.56M 1.56%
+41,200
8
$3.17M 1.38%
145,700
-117,300
9
$3.1M 1.36%
310,000
-168,000
10
$3.02M 1.32%
38,073
-8,850
11
$3M 1.31%
+57,700
12
$2.89M 1.26%
15,650
-6,250
13
$2.67M 1.17%
35,350
+2,000
14
$2.65M 1.16%
11,950
+3,550
15
$2.63M 1.15%
+34,900
16
$2.58M 1.13%
215,624
-171,160
17
$2.57M 1.12%
96,000
+17,500
18
$2.48M 1.08%
40,750
-20,000
19
$2.45M 1.07%
26,970
-5,245
20
$2.28M 1%
11,411
+5,000
21
$2.28M 1%
154,600
-21,900
22
$1.86M 0.81%
+133,200
23
$1.74M 0.76%
294,000
-164,000
24
$1.28M 0.56%
61,532
+32,500
25
$708K 0.31%
9,737
-28,163
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