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
$444M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$15M
4
EXP icon
Eagle Materials
EXP
+$12M
5
WAC
Walter Investment Mgt Corp
WAC
+$10.4M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 27.77%
424,704
2
$97.9M 22.07%
2,769,939
+277,300
3
$58.9M 13.27%
2,066,570
+600,342
4
$49.5M 11.16%
4,271,951
+1,487,324
5
$20.1M 4.54%
260,000
+160,000
6
$15.8M 3.57%
50,000
7
$15.5M 3.5%
+200,000
8
$13.2M 2.98%
1,506,395
9
$10.9M 2.46%
257,550
10
$9.34M 2.11%
456,902
11
$8.31M 1.87%
372,060
12
$4.93M 1.11%
148,000
13
$3.93M 0.89%
309,900
14
$2.76M 0.62%
53,000
15
$2.63M 0.59%
37,000
16
$2.35M 0.53%
148,000
17
$1.9M 0.43%
338,661
18
$1.01M 0.23%
68,935
19
$928K 0.21%
36,398
20
$479K 0.11%
49,980
21
– –
0