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
1 Year Est. Return
+87.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$88.5M
3
+$45.2M
4
ZQK
QUICKSILVER,INC.
ZQK
+$21M
5
BLK icon
Blackrock
BLK
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.56%
2 Financials 27.9%
3 Energy 12%
4 Real Estate 4.53%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 38.89%
+424,704
2
$84.3M 23.49%
+2,492,383
3
$43M 12%
+1,466,228
4
$20M 5.58%
+3,106,395
5
$12.8M 3.58%
+50,000
6
$10.5M 2.92%
+257,550
7
$7.85M 2.19%
+456,902
8
$7.42M 2.07%
+372,060
9
$6.63M 1.85%
+100,000
10
$6.57M 1.83%
+700,000
11
$5.56M 1.55%
+148,000
12
$3.53M 0.99%
+309,900
13
$2.47M 0.69%
+53,000
14
$2.35M 0.65%
+148,000
15
$2.09M 0.58%
+37,000
16
$1.59M 0.44%
+36,398
17
$1.06M 0.3%
+338,661
18
$958K 0.27%
+68,935
19
$483K 0.13%
+49,980
20
– –
0
21
– –
0