BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+1.17%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+60%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
39
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
|
$5.5M |
| 2 |
Ares Capital
ARCC
|
$1.56M |
| 3 |
EACQW
Easterly Acquisition Corp.
EACQW
|
$222K |
| 4 |
GPIAW
GP Investments Acquisition Corp
GPIAW
|
$140K |
Top Sells
| 1 |
EACQU
Easterly Acquisition Corp. Unit
EACQU
|
$13.9M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.78M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.04M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$555K |
Sector Composition
| 1 | Financials | 1.12% |
| 2 | Real Estate | 0.95% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |