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
$383M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$5.92M
3
+$5.27M
4
RGS icon
Regis Corp
RGS
+$3.24M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$113K

Top Sells

1
+$2.86M
2
+$2.29M
3
+$1.03M

Sector Composition

1 Consumer Discretionary 52.74%
2 Financials 34.23%
3 Real Estate 5.15%
4 Materials 2.24%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 43.96%
526,759
+10,781
2
$110M 28.77%
5,014,295
+1,312,291
3
$25M 6.52%
1,192,965
+249,738
4
$16.4M 4.29%
50,000
5
$10.5M 2.76%
456,902
6
$8.36M 2.19%
219,483
+154,454
7
$7.93M 2.07%
198,550
8
$6.59M 1.72%
300,000
9
$6.11M 1.6%
60,000
10
$4.33M 1.13%
38,000
11
$3.48M 0.91%
302,935
12
$3.45M 0.9%
75,000
13
$2.46M 0.64%
309,900
14
$1.79M 0.47%
148,000
15
$1.78M 0.46%
156,686
16
$1.66M 0.43%
106,898
+6,000
17
$1.56M 0.41%
60,000
18
$1.02M 0.27%
109,980
19
$1.01M 0.26%
68,935
20
$860K 0.22%
500,000
-1,006,395
21
– –
0
22
– –
-338,661
23
– –
-33,863
24
– –
0