BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-0.89%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(-13%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
19
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$3M |
| 2 |
Skillsoft
SKIL
|
$530K |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$173K |
Top Sells
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$5.66M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$209K |
Sector Composition
| 1 | Consumer Staples | 1.83% |
| 2 | Energy | 0.43% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $3M | 4.29% | +300,000 | New | +$3M |
|
|
2
Skillsoft
SKIL
$132M
| $1.28M | 1.83% | 128,220 +53,220 | +71% | +$530K |
|
|
CCX.U
3
DELISTED
Churchill Capital Corp II
CCX.U
| $1.03M | 1.48% | 100,000 | – | – |
|
|
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
| $297K | 0.42% | 212,101 -4,040,558 | -95% | -$5.66M |
|
|
ECC
5
Eagle Point Credit Co
ECC
$954M
| $173K | 0.25% | +25,300 | New | +$173K |
|
6
Conagra Brands
CAG
$9.16B
| – | – | 0 | – | – |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | 0 | – | – |
|
8
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
9
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
AMAG
10
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | 0 | – | – |
|
|
HABT
11
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – | -20,032 | Closed | -$209K |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – | 0 | – | – |
|