BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-2.21%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
56
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 2 |
Spirit AeroSystems
SPR
|
$910K |
| 3 |
SelectQuote
SLQT
|
$550K |
| 4 |
Howard Hughes
HHH
|
$400K |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$143K |
Top Sells
| 1 |
Newmark Group
NMRK
|
$3.66M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.73M |
| 3 |
Brink's
BCO
|
$427K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$348K |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$274K |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Industrials | 2.43% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
29
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-98,050
| Closed | -$2.73M |
|