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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
+27.84%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$49.4M
Cap. Flow
-$6.79M
Cap. Flow %
-2.61%
Top 10 Hldgs %
84.71%
Holding
26
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.13M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.62M
2
SANW
S&W Seed Co
SANW
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.76%
2 Real Estate 9.77%
3 Technology 7.28%
4 Financials 6.32%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
26
DELISTED
S&W Seed Co
SANW
$339K 0.13%
4,907
-4,428
-47% -$301K
1
2

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Birch Run Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Run Capital Advisors held 26 positions worth $260M, up 23% from $211M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Birch Run Capital Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Real Estate and Technology.

  • Birch Run Capital Advisors added most to SS&C Technologies in Q1 2021, an estimated $2.13M increase.
  • Birch Run Capital Advisors's biggest Q1 2021 reduction was Diamondback Energy, cutting an estimated $8.62M.
  • Birch Run Capital Advisors's ten largest holdings make up 85% of its $260M portfolio in Q1 2021.
  • Birch Run Capital Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Birch Run Capital Advisors's portfolio value rose 23% quarter-over-quarter to $260M.

Based on Birch Run Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.