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
$205M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$510K
4
BCO icon
Brink's
BCO
+$250K
5
RDUS
Radius Health, Inc.
RDUS
+$237K

Top Sells

1
+$4.08M
2
+$3.56M
3
+$3.17M
4
THC icon
Tenet Healthcare
THC
+$3M
5
CVS icon
CVS Health
CVS
+$2.63M

Sector Composition

1 Financials 5.17%
2 Industrials 3.93%
3 Healthcare 2.77%
4 Real Estate 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 1.97%
400,000
2
$4.03M 1.96%
+400,000
3
$4M 1.95%
400,000
4
$3.66M 1.78%
304,600
-5,400
5
$3.5M 1.7%
20,847
6
$3.17M 1.54%
41,323
+3,250
7
$2.95M 1.43%
35,350
8
$2.75M 1.34%
15,650
9
$2.75M 1.33%
168,100
+13,500
10
$2.73M 1.33%
98,050
-52,200
11
$2.47M 1.2%
128,231
+400
12
$2.21M 1.07%
5,797
-6,153
13
$2.15M 1.04%
40,750
14
$2.13M 1.03%
+45,120
15
$2M 0.97%
307,380
+13,380
16
$1.69M 0.82%
18,237
-8,733
17
$1.36M 0.66%
74,532
+13,000
18
$569K 0.28%
9,737
19
$510K 0.25%
+62,000
20
$206K 0.1%
+100,000
21
$170K 0.08%
75,000
22
$84K 0.04%
+33,332
23
– –
-145,700
24
– –
-34,900
25
– –
-215,624
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