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BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Fund
S&P 500
This Quarter Est. Return
+46.28%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$67.5M
Cap. Flow
+$4.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
82.09%
Holding
26
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.63M
2
CNXC icon
Concentrix
CNXC
+$910K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.1%
2 Real Estate 8.97%
3 Energy 8.63%
4 Technology 7.47%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
26
DELISTED
S&W Seed Co
SANW
$520K 0.25%
9,335
– –
1
2

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Birch Run Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Run Capital Advisors held 26 positions worth $211M, up 47% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Birch Run Capital Advisors's Q4 2020 filing shows 2 new positions. Its largest new stake was Aon: 17,800 shares worth $3.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 55% a quarter earlier, followed by Real Estate and Energy.

  • Birch Run Capital Advisors's largest Q4 2020 buy was Aon: 17,800 shares worth $3.76M.
  • Birch Run Capital Advisors's ten largest holdings make up 82% of its $211M portfolio in Q4 2020.
  • Birch Run Capital Advisors opened 2 new positions and closed 0 in Q4 2020.
  • Birch Run Capital Advisors's portfolio value rose 47% quarter-over-quarter to $211M.

Based on Birch Run Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.