BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+1.21%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+56%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
52
New
11
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
Brink's
BCO
|
$3.64M |
| 2 |
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
|
$3.01M |
| 3 |
JPMorgan Chase
JPM
|
$2.7M |
| 4 |
Goldman Sachs
GS
|
$2.51M |
| 5 |
Walt Disney
DIS
|
$2.36M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$1.19M |
| 2 |
Surgery Partners
SGRY
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$446K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 4.68% |
| 4 | Industrials | 3.56% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCX.U
26
DELISTED
Churchill Capital Corp II
CCX.U
| $1.15M | 0.62% |
100,000
| – | – |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.6% |
+135,330
| New | +$1.12M |
|
28
Astronics
ATRO
$1.3B
| $877K | 0.48% |
113,624
+33,624
| +42% | +$260K |
|
29
SLR Investment Corp
SLRC
$903M
| $674K | 0.37% |
+42,500
| New | +$674K |
|
30
Crescent Capital BDC
CCAP
$590M
| $357K | 0.19% |
+28,000
| New | +$357K |
|
|
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $257K | 0.14% |
+6,200
| New | +$257K |
|
|
32
Surgery Partners
SGRY
$2.89B
| – | – |
-100,692
| Closed | -$1.17M |
|
33
Planet Fitness
PLNT
$8.55B
| – | – |
0
| – | – |
|
34
Live Nation Entertainment
LYV
$37.6B
| – | – |
0
| – | – |
|
|
35
HCA Healthcare
HCA
$95.4B
| – | – |
-4,600
| Closed | -$446K |
|
|
EGLE
36
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
0
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|