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
$391M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.83K

Top Sells

1
+$10M

Sector Composition

1 Consumer Discretionary 35.44%
2 Financials 29.45%
3 Energy 13.91%
4 Technology 10.49%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 31.88%
424,704
2
$98.6M 25.2%
2,492,639
+256
3
$54.4M 13.91%
1,466,228
4
$35.4M 9.05%
2,784,627
+2,084,627
5
$13.5M 3.46%
50,000
6
$10.6M 2.71%
1,506,395
-1,600,000
7
$10.1M 2.58%
257,550
8
$8.16M 2.09%
456,902
9
$7.25M 1.85%
100,000
10
$7.19M 1.84%
372,060
11
$5.64M 1.44%
148,000
12
$4.03M 1.03%
309,900
13
$2.58M 0.66%
53,000
14
$2.38M 0.61%
37,000
15
$2.17M 0.55%
148,000
16
$1.85M 0.47%
338,661
17
$1.16M 0.3%
36,398
18
$951K 0.24%
68,935
19
$500K 0.13%
49,980
20
– –
0
21
– –
0