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
$245M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$791K
3
+$541K
4
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$34.6K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$636K
4
RDUS
Radius Health, Inc.
RDUS
+$446K
5
SLQT icon
SelectQuote
SLQT
+$239K

Sector Composition

1 Communication Services 2.79%
2 Industrials 2.62%
3 Healthcare 1.52%
4 Energy 0.61%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 2.79%
670,939
-86,473
2
$2.84M 1.16%
296,097
3
$2.3M 0.94%
37,873
4
$2.13M 0.87%
72,820
+15,100
5
$2M 0.81%
63,874
6
$1.25M 0.51%
+62,850
7
$879K 0.36%
+4,003
8
$251K 0.1%
40,978
-457,500
9
$83K 0.03%
75,000
-160,115
10
$33K 0.01%
100,000
11
$28K 0.01%
+80,000
12
$27K 0.01%
80,000
13
$17K 0.01%
33,332
14
– –
-10,514
15
– –
0
16
– –
0
17
– –
0
18
– –
-183,200
19
– –
0
20
– –
-85,731
21
– –
0
22
– –
0
23
– –
-80,000
24
– –
-50,532