BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
1-Year Est. Return
87.25%
1 Year Est. Return
+87.25%
AUM
$120M
AUM Growth
-$140M
(-54%)
Holding
27
Top Sells
| 1 | +$84.2M | |
| 2 | +$11.2M | |
| 3 | +$4.73M | |
| 4 |
Enpro
NPO
|
+$3.01M |
| 5 |
Corning
GLW
|
+$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 30.89% |
| 2 | Real Estate | 13.54% |
| 3 | Industrials | 12.33% |
| 4 | Technology | 11.71% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$31.5B
| – | – |
-123,000
|
|
||
|
27
Corning
GLW
$80.8B
| – | – |
-59,000
|
|