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
$210M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$862K
3
+$640K
4
HHH icon
Howard Hughes
HHH
+$412K
5
RDUS
Radius Health, Inc.
RDUS
+$166K

Top Sells

1
+$3.66M
2
+$2.73M
3
+$507K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$355K
5
CTEV
Claritev Corp
CTEV
+$330K

Sector Composition

1 Financials 3.85%
2 Industrials 2.43%
3 Healthcare 1.81%
4 Consumer Discretionary 1.72%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 1.91%
400,000
2
$3.95M 1.88%
400,000
3
$3.91M 1.86%
400,000
4
$2.9M 1.38%
65,720
+20,600
5
$2.65M 1.26%
15,650
6
$2.63M 1.25%
+12,000
7
$2.38M 1.14%
30,850
-4,500
8
$2.21M 1.05%
170,731
+42,500
9
$2.19M 1.04%
34,573
-6,750
10
$2.13M 1.01%
149,200
-18,900
11
$2.1M 1%
321,380
+14,000
12
$1.93M 0.92%
23,010
+4,773
13
$1.57M 0.75%
20,847
14
$1.49M 0.71%
40,750
15
$1.07M 0.51%
86,032
+11,500
16
$1.03M 0.49%
4,578
-1,219
17
$394K 0.19%
9,737
18
$378K 0.18%
62,000
19
$130K 0.06%
100,000
20
$92K 0.04%
33,332
21
$89K 0.04%
75,000
22
– –
0
23
– –
0
24
– –
-304,600
25
– –
0
1
2