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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $3.71M | 2.01% | 38,500 +28,000 | +267% | +$2.7M |
|
2
iHeartMedia
IHRT
$320M
| $3.65M | 1.98% | 449,500 +281,000 | +167% | +$2.28M |
|
|
3
Brink's
BCO
$4.67B
| $3.64M | 1.97% | +94,923 | New | +$3.64M |
|
|
CCXX.U
4
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $3.15M | 1.71% | 300,000 | – | – |
|
|
ECC
5
Eagle Point Credit Co
ECC
$954M
| $3.08M | 1.67% | 356,784 +176,000 | +97% | +$1.52M |
|
|
6
Goldman Sachs
GS
$226B
| $3.07M | 1.66% | 15,280 +12,480 | +446% | +$2.51M |
|
|
CCIV.U
7
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $3.01M | 1.63% | +300,000 | New | +$3.01M |
|
8
O-I Glass
OI
$2B
| $2.96M | 1.6% | 279,500 +187,000 | +202% | +$1.98M |
|
|
9
Walt Disney
DIS
$213B
| $2.89M | 1.57% | 23,300 +19,050 | +448% | +$2.36M |
|
10
Las Vegas Sands
LVS
$39.6B
| $2.84M | 1.54% | 60,750 +33,000 | +119% | +$1.54M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.64M | 1.43% | 77,475 | – | – |
|
12
Envista
NVST
$3.52B
| $2.33M | 1.26% | 94,500 | – | – |
|
13
Sysco
SYY
$38.5B
| $2.3M | 1.25% | 36,950 +20,850 | +130% | +$1.3M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 1.12% | 101,530 +69,280 | +215% | +$1.41M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.03M | 1.1% | +26,650 | New | +$2.03M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.02M | 1.09% | +120,900 | New | +$2.02M |
|
17
Howard Hughes
HHH
$4.53B
| $1.99M | 1.08% | 34,560 +18,560 | +116% | +$1.07M |
|
18
Cedar Fair
FUN
$2.3B
| $1.85M | 1% | 66,000 +44,500 | +207% | +$1.25M |
|
19
DHT Holdings
DHT
$1.88B
| $1.64M | 0.89% | +318,000 | New | +$1.64M |
|
20
eHealth
EHTH
$118M
| $1.63M | 0.88% | +20,600 | New | +$1.63M |
|
21
Newmark Group
NMRK
$3.22B
| $1.61M | 0.87% | 372,000 +172,000 | +86% | +$743K |
|
22
Sabre
SABR
$706M
| $1.58M | 0.86% | 256,100 +105,600 | +70% | +$653K |
|
23
ANI Pharmaceuticals
ANIP
$2.03B
| $1.43M | 0.78% | +50,791 | New | +$1.43M |
|
|
24
Boyd Gaming
BYD
$6.88B
| $1.43M | 0.77% | 30,500 -25,500 | -46% | -$1.19M |
|
25
Skillsoft
SKIL
$132M
| $1.35M | 0.73% | 128,220 | – | – |
|