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
$160M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$502K
3
+$195K
4
GPIAW
GP Investments Acquisition Corp
GPIAW
+$122K

Top Sells

1
+$5.98M
2
+$883K
3
+$315K

Sector Composition

1 Consumer Discretionary 1.75%
2 Energy 0.38%
3 Healthcare 0.31%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5M 0.93%
+115,000
2
$1.3M 0.81%
112,249
+16,828
3
$617K 0.38%
18,000
4
$502K 0.31%
+48,505
5
$288K 0.18%
450,608
6
$215K 0.13%
478,350
+272,240
7
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0
8
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9
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10
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-12,608
11
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0
12
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0
13
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-544,480
14
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0
15
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0
16
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17
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0
18
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0
19
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-370,000
20
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0
21
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22
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23
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0