BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-1.46%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+13%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
21
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Entegris
ENTG
|
$17.2M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$17.1M |
| 3 |
PNC Financial Services
PNC
|
$15.5M |
| 4 |
Eagle Materials
EXP
|
$12.4M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$9.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.49% |
| 2 | Financials | 29.86% |
| 3 | Energy | 13.27% |
| 4 | Technology | 12.27% |
| 5 | Materials | 5.42% |
