BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+1.93%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.6%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
59
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Inotiv
NOTV
|
$12.5M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$1.75M |
| 3 |
CHX
ChampionX
CHX
|
$1.19M |
| 4 |
Lulu's Fashion Lounge
LVLU
|
$246K |
| 5 |
O-I Glass
OI
|
$220K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
Howard Hughes
HHH
|
$1.93M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$378K |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$246K |
Sector Composition
| 1 | Healthcare | 7.23% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$7.12B
| – | – |
0
| – | – |
|
27
Magnite
MGNI
$3.7B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-62,000
| Closed | -$378K |
|