BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Quarter Est. Return
1 Year Est. Return
+87.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.11M
3
+$1.11M

Top Sells

1
+$2.46M
2
+$1.78M
3
+$1.66M

Sector Composition

1 Consumer Discretionary 53.81%
2 Financials 32.94%
3 Real Estate 5.95%
4 Consumer Staples 2.99%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 43%
526,759
2
$111M 26.96%
6,704,436
+1,690,141
3
$32.2M 7.85%
1,192,965
4
$17.9M 4.35%
50,000
5
$13.2M 3.22%
456,902
6
$12.1M 2.94%
241,605
+22,122
7
$8.83M 2.15%
198,550
8
$6.97M 1.7%
300,000
9
$5M 1.22%
38,000
10
$4.56M 1.11%
60,000
11
$4M 0.97%
302,935
12
$3.59M 0.87%
75,000
13
$2.68M 0.65%
148,000
14
$2.27M 0.55%
135,000
+66,065
15
$1.58M 0.39%
60,000
16
$1.1M 0.27%
500,000
17
$1.06M 0.26%
109,980
18
– –
0
19
– –
0
20
– –
-106,898
21
– –
-309,900
22
– –
-156,686