BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-0.18%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
41
New
4
Increased
1
Reduced
1
Closed
5
Top Buys
Top Sells
| 1 |
Golar LNG
GLNG
|
$10M |
| 2 |
Jack in the Box
JACK
|
$3.11M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$1.22M |
| 4 |
Viatris
VTRS
|
$729K |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$382K |
Sector Composition
| 1 | Real Estate | 2.18% |
| 2 | Industrials | 1.25% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.5% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class A
TAP.A
$10.7B
| – | – | 0 | – | – |
|
|
27
Molson Coors Class B
TAP
$9.98B
| – | – | 0 | – | – |
|
|
28
Viatris
VTRS
$12.3B
| – | – | -13,476 | Closed | -$729K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| – | – | 0 | – | – |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| – | – | 0 | – | – |
|
|
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | 0 | – | – |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| – | – | 0 | – | – |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| – | – | 0 | – | – |
|
|
UTIW
34
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -172,980 | Closed | -$1.22M |
|