BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+5.07%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+68%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
40
New
18
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.42M |
| 2 |
Envista
NVST
|
$1.99M |
| 3 |
iHeartMedia
IHRT
|
$1.41M |
| 4 |
Las Vegas Sands
LVS
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.21M |
Top Sells
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$297K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 3.07% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
27
Planet Fitness
PLNT
$8.55B
| – | – |
0
| – | – |
|
28
Live Nation Entertainment
LYV
$37.6B
| – | – |
0
| – | – |
|