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
$200M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.17M
2
+$1.51M
3
+$396K

Sector Composition

1 Industrials 2.61%
2 Healthcare 0.85%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16M 1.07%
72,820
2
$2.03M 1.01%
37,873
3
$1.46M 0.72%
296,097
4
$1.03M 0.51%
46,124
-17,750
5
$232K 0.12%
5,053
6
$5.69K ﹤0.01%
80,000
7
$4.23K ﹤0.01%
33,332
8
$3.75K ﹤0.01%
75,000
9
$2.64K ﹤0.01%
80,000
10
$2K ﹤0.01%
100,000
11
– –
-670,939
12
– –
-77,350
13
– –
0
14
– –
0
15
– –
0