BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
0%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$8.83M
AUM Growth
+$8.83M
(-3.3%)
Cap. Flow
-$28.4K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
|
$28.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CVIIW
3
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – | -80,000 | Closed | -$28.4K |
|