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BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
1-Year Est. Return
0.22%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$8.83M
AUM Growth
-$297K
(-3.3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-103.36%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $615K | 6.97% |
507,100
-184,900
| -27% | -$102M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $68K | 0.77% |
67,000
-116,000
| -63% | -$24.8M |
|
|
CVIIW
3
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
-80,000
| Closed | -$28.4K |
|
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