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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10M
3
+$4.88M
4
JACK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.34%
+1,389,618
2
$10M 7.46%
+636,136
3
$4.88M 3.62%
+482,200
4
$3.11M 2.31%
+40,520
5
$2.14M 1.59%
+552,438
6
$1.22M 0.9%
+172,980
7
$1.07M 0.8%
+113,880
8
$729K 0.54%
+13,476
9
$570K 0.42%
+40,000
10
$261K 0.19%
+37,356
11
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