BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
1-Year Return
87.25%
This Quarter Return
+46.28%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$67.5M
(+47%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
26
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aon
AON
|
$3.76M |
| 2 |
Concentrix
CNXC
|
$898K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.1% |
| 2 | Real Estate | 8.97% |
| 3 | Energy | 8.63% |
| 4 | Technology | 7.47% |
| 5 | Industrials | 6.82% |