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
$189M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.56M
3
+$222K
4
GPIAW
GP Investments Acquisition Corp
GPIAW
+$140K

Top Sells

1
+$13.9M
2
+$1.78M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 5.1%
967,110
2
$5.5M 2.89%
+544,480
3
$5.01M 2.64%
482,200
4
$2.13M 1.12%
150,000
+110,000
5
$1.8M 0.95%
98,849
-97,790
6
$1.23M 0.65%
302,702
-136,386
7
$257K 0.14%
408,510
8
$222K 0.12%
+370,000
9
$140K 0.07%
+206,110
10
$24K 0.01%
48,303
11
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19
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-113,880
20
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