BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-2.22%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
25
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EACQU
Easterly Acquisition Corp. Unit
EACQU
|
$13.9M |
| 2 |
Golar LNG
GLNG
|
$10M |
| 3 |
AAPC
Atlantic Alliance Partnership Corp
AAPC
|
$4.88M |
| 4 |
Jack in the Box
JACK
|
$3.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Consumer Discretionary | 4% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.55% |
