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
1
$13.9M 11.48%
1,406,618
+17,000
2
$9.46M 7.82%
+967,110
3
$5.03M 4.16%
482,200
4
$2.57M 2.13%
+196,639
5
$1.48M 1.22%
439,088
-113,350
6
$1.04M 0.86%
113,880
7
$594K 0.49%
40,000
8
$61K 0.05%
+408,510
9
$19K 0.02%
+48,303
10
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18
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-636,136
19
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20
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21
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