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
$244M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$120K

Top Sells

1
+$251K

Sector Composition

1 Communication Services 2.53%
2 Healthcare 2.29%
3 Industrials 2.14%
4 Energy 0.62%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 2.41%
670,939
2
$4.99M 1.95%
296,097
3
$1.83M 0.72%
37,873
4
$1.78M 0.7%
63,874
5
$1.6M 0.62%
72,820
6
$1.51M 0.59%
77,350
+14,500
7
$578K 0.23%
5,053
+1,050
8
$18K 0.01%
75,000
9
$11K ﹤0.01%
80,000
10
$11K ﹤0.01%
80,000
11
$9K ﹤0.01%
100,000
12
$7K ﹤0.01%
33,332
13
– –
-40,978
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0