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BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
1-Year Est. Return 0.22%
This Fund
S&P 500
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
+$6.54M
2
+$987K
3
+$827K
4
OI icon
O-I Glass
OI
+$205K
5
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
+$173K

Top Sells

1
+$3.98M
2
+$3.94M
3
+$3.16M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.73M
5
LVS icon
Las Vegas Sands
LVS
+$1.53M

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
1
$8.65M 3.56%
+757,412
2
$7.75M 3.19%
296,097
3
$2.89M 1.19%
498,478
+150,200
4
$2.82M 1.16%
57,720
-12,500
5
$2.78M 1.14%
63,874
+23,300
6
$2.58M 1.06%
37,873
7
$2.42M 0.99%
183,200
+15,750
8
$827K 0.34%
235,115
+160,115
9
$446K 0.18%
50,532
10
$239K 0.1%
85,731
-85,000
11
$186K 0.08%
10,514
-10,333
12
$61K 0.03%
100,000
13
$50K 0.02%
+80,000
14
$48K 0.02%
80,000
-320,000
15
$39K 0.02%
33,332
16
– –
-30,850
17
– –
-58,850
18
– –
-9,737
19
– –
0
20
– –
0
21
– –
-1,600
22
– –
-40,750
23
– –
0
24
– –
0
25
– –
-4,003
1
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