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
$106M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$236K

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.8M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$1.08M
5
HIL
Hill International, Inc. Common Stock
HIL
+$508K

Sector Composition

1 Industrials 0.83%
2 Financials 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 4.96%
544,480
2
$3.99M 3.74%
379,800
-102,400
3
$887K 0.83%
192,402
-110,300
4
$260K 0.24%
531,858
+483,555
5
$222K 0.21%
370,000
6
$163K 0.15%
408,510
7
$138K 0.13%
206,110
8
– –
-150,000
9
– –
0
10
– –
0
11
– –
0
12
– –
-98,849
13
– –
0
14
– –
0
15
– –
-967,110