BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
-0.03%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$288K
Cap. Flow %
-0.14%
Top 10 Hldgs %
78.59%
Holding
37
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ELECW
Electrum Special Acquisition Corporation
ELECW
$288K

Sector Composition

1 Consumer Discretionary 1.11%
2 Consumer Staples 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.29M 1.11% 205,650 – –
AXL icon
2
American Axle
AXL
$691M
– – 0 – –
CAG icon
3
Conagra Brands
CAG
$9.16B
– – 0 – –
CHTR icon
4
Charter Communications
CHTR
$36.3B
– – 0 – –
CVS icon
5
CVS Health
CVS
$92.8B
– – 0 – –
GLNG icon
6
Golar LNG
GLNG
$4.48B
– – 0 – –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KN icon
8
Knowles
KN
$1.83B
– – 0 – –
NNBR icon
9
NN Inc
NNBR
$129M
– – 0 – –
T icon
10
AT&T
T
$209B
– – 0 – –
UNIT
11
Uniti Group
UNIT
$1.55B
– – 0 – –
CAMP
12
DELISTED
CalAmp Corp.
CAMP
– – 0 – –
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
– – 0 – –
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
– – 0 – –
CATM
15
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– – 0 – –
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
– – 0 – –
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
– – 0 – –
ELECW
18
DELISTED
Electrum Special Acquisition Corporation
ELECW
– – -450,608 Closed -$288K
DISH
19
DELISTED
DISH Network Corp.
DISH
– – 0 – –