BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.57M
3
+$168K
4
HCACW
Hennessy Capital Acquisition Corp. II
HCACW
+$61K
5
ELECW
Electrum Special Acquisition Corporation
ELECW
+$19K

Top Sells

1
+$10M
2
+$3.11M
3
+$1.22M
4
VTRS icon
Viatris
VTRS
+$729K
5
HIL
Hill International, Inc. Common Stock
HIL
+$382K

Sector Composition

1 Real Estate 2.18%
2 Industrials 1.25%
3 Consumer Discretionary 0.88%
4 Financials 0.5%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-13,476
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-172,980
34
– –
-37,356
1
2