BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+2.58%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+21%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
58
New
8
Increased
8
Reduced
10
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.17M | 1.81% | 150,250 +41,000 | +38% | +$1.14M |
|
|
CCV.U
2
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $4.08M | 1.77% | 400,000 | – | – |
|
|
CCVI.U
3
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $4.02M | 1.75% | +400,000 | New | +$4.02M |
|
|
CVIIU
4
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.99M | 1.73% | +400,000 | New | +$3.99M |
|
5
SelectQuote
SLQT
$391M
| $3.77M | 1.64% | 127,831 +26,631 | +26% | +$786K |
|
6
GoHealth
GOCO
$81.7M
| $3.66M | 1.59% | 312,709 +85,709 | +38% | +$1M |
|
7
WESCO International
WCC
$10.7B
| $3.57M | 1.55% | +41,200 | New | +$3.57M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $3.17M | 1.37% | 145,700 -117,300 | -45% | -$2.55M |
|
9
Newmark Group
NMRK
$3.22B
| $3.1M | 1.35% | 310,000 -168,000 | -35% | -$1.68M |
|
10
Brink's
BCO
$4.67B
| $3.02M | 1.31% | 38,073 -8,850 | -19% | -$701K |
|
11
Tenet Healthcare
THC
$16.3B
| $3M | 1.3% | +57,700 | New | +$3M |
|
12
Walt Disney
DIS
$213B
| $2.89M | 1.25% | 15,650 -6,250 | -29% | -$1.15M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.67M | 1.16% | 35,350 +2,000 | +6% | +$151K |
|
|
CTEV
14
Claritev Corporation
CTEV
$1.14B
| $2.65M | 1.15% | 478,000 +142,000 | +42% | +$788K |
|
15
CVS Health
CVS
$92.8B
| $2.63M | 1.14% | +34,900 | New | +$2.63M |
|
|
ECC
16
Eagle Point Credit Co
ECC
$954M
| $2.58M | 1.12% | 215,624 -171,160 | -44% | -$2.05M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $2.57M | 1.11% | 96,000 +17,500 | +22% | +$468K |
|
18
Las Vegas Sands
LVS
$39.6B
| $2.48M | 1.07% | 40,750 -20,000 | -33% | -$1.22M |
|
19
Howard Hughes
HHH
$4.53B
| $2.45M | 1.06% | 25,710 -5,000 | -16% | -$476K |
|
20
Skillsoft
SKIL
$132M
| $2.28M | 0.99% | 228,220 +100,000 | +78% | +$1,000K |
|
21
O-I Glass
OI
$2B
| $2.28M | 0.99% | 154,600 -21,900 | -12% | -$323K |
|
22
Viatris
VTRS
$12.3B
| $1.86M | 0.81% | +133,200 | New | +$1.86M |
|
23
DHT Holdings
DHT
$1.88B
| $1.74M | 0.76% | 294,000 -164,000 | -36% | -$972K |
|
|
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | 0.56% | 61,532 +32,500 | +112% | +$678K |
|
25
eHealth
EHTH
$118M
| $708K | 0.31% | 9,737 -28,163 | -74% | -$2.05M |
|