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
$220M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.75M
3
+$1.19M
4
LVLU icon
Lulu's Fashion Lounge
LVLU
+$246K
5
OI icon
O-I Glass
OI
+$220K

Top Sells

1
+$2.65M
2
+$2.63M
3
+$1.93M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$378K
5
RDUS
Radius Health, Inc.
RDUS
+$246K

Sector Composition

1 Healthcare 7.23%
2 Industrials 3.3%
3 Financials 3.15%
4 Consumer Discretionary 1.73%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.64%
+296,097
2
$4.01M 1.81%
400,000
3
$3.98M 1.8%
400,000
4
$3.94M 1.78%
400,000
5
$3.03M 1.37%
70,220
+4,500
6
$2.73M 1.23%
30,850
7
$2.48M 1.12%
37,873
+3,300
8
$2.01M 0.91%
167,450
+18,250
9
$1.81M 0.82%
348,278
+26,898
10
$1.75M 0.79%
+40,574
11
$1.55M 0.7%
170,731
12
$1.53M 0.69%
40,750
13
$1.19M 0.54%
+58,850
14
$1.19M 0.54%
20,847
15
$709K 0.32%
4,003
-575
16
$350K 0.16%
50,532
-35,500
17
$248K 0.11%
9,737
18
$246K 0.11%
+1,600
19
$98K 0.04%
100,000
20
$96K 0.04%
75,000
21
$63K 0.03%
33,332
22
– –
-15,650
23
– –
-23,010
24
– –
0
25
– –
-12,000
1
2