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BGC

Birch Grove Capital Portfolio holdings

AUM $9.51M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$42.3M
Cap. Flow
-$67.9M
Cap. Flow %
-99.66%
Top 10 Hldgs %
99.98%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Healthcare 2.89%

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Birch Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Grove Capital held 13 positions worth $68.1M, down 38% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Birch Grove Capital withdrew a net $67.9M in Q2 2023, reducing 1 holding.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare.

  • Birch Grove Capital's ten largest holdings make up 100% of its $68.1M portfolio in Q2 2023.
  • Birch Grove Capital opened 0 new positions and closed 0 in Q2 2023.
  • Birch Grove Capital's portfolio value fell 38% quarter-over-quarter to $68.1M.

Based on Birch Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.