BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+10.37%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$13.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
65.38%
Holding
59
New
8
Increased
5
Reduced
8
Closed
14

Top Buys

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.2M
2
CHX
ChampionX
CHX
$4.02M
3
GOCO icon
GoHealth
GOCO
$3.1M
4
CTEV
Claritev Corporation
CTEV
$2.69M
5
SLQT icon
SelectQuote
SLQT
$2.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.71M
2
BCO icon
Brink's
BCO
$3.46M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.15M
4
GS icon
Goldman Sachs
GS
$3.07M
5
IHRT icon
iHeartMedia
IHRT
$3.05M

Sector Composition

1 Communication Services 4.9%
2 Financials 4.16%
3 Consumer Discretionary 4.01%
4 Energy 3.39%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$2.03B
– – -50,791 Closed -$1.43M
ATRO icon
27
Astronics
ATRO
$1.29B
– – -113,624 Closed -$877K
BYD icon
28
Boyd Gaming
BYD
$6.88B
– – -30,500 Closed -$1.43M
CCAP icon
29
Crescent Capital BDC
CCAP
$582M
– – -28,000 Closed -$357K
EVRI
30
DELISTED
Everi Holdings
EVRI
– – -135,330 Closed -$1.12M
JPM icon
31
JPMorgan Chase
JPM
$829B
– – -38,500 Closed -$3.71M
LYV icon
32
Live Nation Entertainment
LYV
$38.6B
– – 0 – –
NVST icon
33
Envista
NVST
$3.52B
– – -94,500 Closed -$2.33M
SLRC icon
34
SLR Investment Corp
SLRC
$907M
– – -42,500 Closed -$674K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SYY icon
36
Sysco
SYY
$38.5B
– – -36,950 Closed -$2.3M
SPLK
37
DELISTED
Splunk Inc
SPLK
– – 0 – –
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – -6,200 Closed -$257K
ATH
39
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– – -77,475 Closed -$2.64M
CCXX.U
40
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– – -300,000 Closed -$3.15M
FUN icon
41
Cedar Fair
FUN
$2.3B
– – -66,000 Closed -$1.85M
GS icon
42
Goldman Sachs
GS
$226B
– – -15,280 Closed -$3.07M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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