BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-0.77%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-40%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Skillsoft
SKIL
|
$774K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$1.8M |
| 2 |
HES
Hess
HES
|
$363K |
Sector Composition
| 1 | Energy | 5.27% |
| 2 | Consumer Staples | 0.96% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.24M | 5.26% | 4,252,659 | – | – |
|
|
CCX.U
2
DELISTED
Churchill Capital Corp II
CCX.U
| $1.08M | 1.34% | 100,000 | – | – |
|
|
3
Skillsoft
SKIL
$132M
| $774K | 0.96% | +75,000 | New | +$774K |
|
|
HABT
4
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $209K | 0.26% | 20,032 | – | – |
|
5
Conagra Brands
CAG
$9.16B
| – | – | 0 | – | – |
|
6
Evolent Health
EVH
$1.12B
| – | – | 0 | – | – |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| – | – | -213,007 | Closed | -$1.8M |
|
8
Golar LNG
GLNG
$4.48B
| – | – | 0 | – | – |
|
|
HES
9
DELISTED
Hess
HES
| – | – | -6,000 | Closed | -$363K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | 0 | – | – |
|
12
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | 0 | – | – |
|
|
AMAG
15
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | 0 | – | – |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| – | – | 0 | – | – |
|