BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Quarter Est. Return
1 Year Est. Return
+87.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M

Top Sells

1 +$84.2M
2 +$11.2M
3 +$4.73M
4
NPO icon
Enpro
NPO
+$3.01M
5
GLW icon
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
SANW
26
DELISTED
S&W Seed Co
SANW
-4,907
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-98,400