BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.91M
3
+$3.08M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.93M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.17M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.62%
+636,136
2
$4.88M 4.67%
+482,200
3
$3.11M 2.98%
+40,520
4
$2.14M 2.05%
+552,438
5
$1.22M 1.16%
+172,980
6
$1.07M 1.03%
+113,880
7
$729K 0.7%
+13,476
8
$570K 0.55%
+40,000
9
$261K 0.25%
+37,356
10
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