BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+0.34%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
22
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Rimini Street
RMNI
|
$5.45M |
Top Sells
| 1 |
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
|
$5.29M |
| 2 |
AAPC
Atlantic Alliance Partnership Corp
AAPC
|
$3.99M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$413K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 0.37% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rimini Street
RMNI
$401M
| $5.45M | 4.78% | +544,480 | New | +$5.45M |
|
|
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
| $423K | 0.37% | 97,302 -95,100 | -49% | -$413K |
|
|
HCACW
3
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $347K | 0.3% | 408,510 | – | – |
|
|
ELECW
4
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $298K | 0.26% | 531,858 | – | – |
|
|
EACQW
5
DELISTED
Easterly Acquisition Corp.
EACQW
| $130K | 0.11% | 370,000 | – | – |
|
|
GPIAW
6
DELISTED
GP Investments Acquisition Corp
GPIAW
| $94K | 0.08% | 206,110 | – | – |
|
7
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
8
Brookdale Senior Living
BKD
$1.83B
| – | – | 0 | – | – |
|
9
Gilead Sciences
GILD
$140B
| – | – | 0 | – | – |
|
10
Helmerich & Payne
HP
$2.08B
| – | – | 0 | – | – |
|
11
SFL Corp
SFL
$1.08B
| – | – | 0 | – | – |
|
|
AMAG
12
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | 0 | – | – |
|
|
AAPC
13
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| – | – | -379,800 | Closed | -$3.99M |
|
|
GPIAU
14
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| – | – | -544,480 | Closed | -$5.29M |
|