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
$417M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.74%
2 Financials 32.94%
3 Real Estate 5.94%
4 Consumer Staples 2.97%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 41.23%
532,759
+6,000
2
$115M 27.12%
7,098,987
+394,551
3
$41.1M 9.73%
1,192,965
4
$18.3M 4.33%
50,000
5
$13.4M 3.18%
456,902
6
$12.4M 2.93%
241,605
7
$9.23M 2.18%
198,550
8
$7.29M 1.72%
300,000
9
$5.27M 1.25%
38,000
10
$5.01M 1.19%
60,000
11
$4.15M 0.98%
302,935
12
$3.38M 0.8%
75,000
13
$2.47M 0.58%
135,000
14
$2.41M 0.57%
148,000
15
$1.55M 0.37%
60,000
16
$1.01M 0.24%
109,980
17
$925K 0.22%
500,000
18
– –
0
19
– –
0