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
$109M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.03M
4
CTEV
Claritev Corp
CTEV
+$232K

Sector Composition

1 Healthcare 1.97%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15M 1.94%
296,097
2
$15K 0.01%
100,000
3
$9.8K 0.01%
80,000
4
$9.04K 0.01%
80,000
5
$6.75K 0.01%
75,000
6
$5.75K 0.01%
33,332
7
– –
-37,873
8
– –
0
9
– –
0
10
– –
0
11
– –
-72,820
12
– –
0
13
– –
-5,053
14
– –
-46,124