BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$1.01M
3
+$871K
4
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
+$563K
5
OI icon
O-I Glass
OI
+$208K

Top Sells

1
+$3.98M
2
+$3.94M
3
+$2.73M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CHX
ChampionX
CHX
+$1.19M

Sector Composition

1 Communication Services 3.56%
2 Industrials 3.36%
3 Healthcare 3.19%
4 Energy 1.19%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
-400,000
1
2