BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
1-Year Return
87.25%
This Quarter Return
+27.84%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$260M
AUM Growth
+$49.4M
(+23%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
26
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$2.2M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.25M |
| 2 |
SANW
S&W Seed Co
SANW
|
$306K |
Sector Composition
| 1 | Consumer Discretionary | 58.76% |
| 2 | Real Estate | 9.77% |
| 3 | Technology | 7.28% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.09% |