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BGC

Birch Grove Capital Portfolio holdings

AUM $9.51M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.38M
Cap. Flow
-$133M
Cap. Flow %
-62.58%
Top 10 Hldgs %
56.63%
Holding
55
New
2
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
2
SPR
Spirit AeroSystems
SPR
+$862K
3
SLQT icon
SelectQuote
SLQT
+$640K
4
HHH icon
Howard Hughes
HHH
+$412K
5
RDUS
Radius Health, Inc.
RDUS
+$166K

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$3.66M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.73M
3
BCO icon
Brink's
BCO
+$507K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$355K
5
CTEV
Claritev Corp
CTEV
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.65%
2 Financials 3.81%
3 Industrials 2.4%
4 Healthcare 2.29%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
PUT
Magnite
MGNI
$3.35B
$1K ﹤0.01%
+10,000
New +$301K
UBER icon
27
PUT
Uber
UBER
$157B
$1K ﹤0.01%
19,000
– –
NMRK icon
28
Newmark Group
NMRK
$2.82B
– –
-304,600
Closed -$3.66M
PTON icon
29
PUT
Peloton Interactive
PTON
$2.33B
– –
-6,800
Closed -$3K
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-98,050
Closed -$2.73M
1
2

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DA
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RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
JDR
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KIM
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AG
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Birch Grove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Grove Capital held 55 positions worth $212M, up 3.1% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birch Grove Capital withdrew a net $133M in Q3 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Newmark Group, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 80% a quarter earlier, followed by Financials and Industrials.

Against the trend, Birch Grove Capital opened a new position in iShares Russell 2000 ETF worth $2.63M.

  • Birch Grove Capital's largest Q3 2021 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.63M.
  • Birch Grove Capital added most to Spirit AeroSystems in Q3 2021, an estimated $862K increase.
  • Birch Grove Capital's biggest Q3 2021 reduction was Brink's, cutting an estimated $507K.
  • Birch Grove Capital fully exited Newmark Group in Q3 2021, selling an estimated $3.66M.
  • Birch Grove Capital's ten largest holdings make up 57% of its $212M portfolio in Q3 2021.
  • Birch Grove Capital opened 2 new positions and closed 3 in Q3 2021.
  • Birch Grove Capital's portfolio value rose 3.1% quarter-over-quarter to $212M.

Based on Birch Grove Capital's 13F filing for Q3 2021, filed 15 Nov 2021.