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
$456M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.37%
2 Financials 42.32%
3 Real Estate 4.85%
4 Consumer Staples 2.41%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 37.01%
7,474,587
+375,600
2
$168M 36.36%
532,759
3
$35.9M 7.77%
1,192,965
4
$17.3M 3.75%
50,000
5
$12.1M 2.62%
456,902
6
$11M 2.37%
241,605
7
$9.48M 2.05%
198,550
8
$6.47M 1.4%
300,000
9
$4.87M 1.06%
38,000
10
$4.58M 0.99%
60,000
11
$4.41M 0.96%
302,935
12
$3.49M 0.76%
75,000
13
$2.27M 0.49%
148,000
14
$2.11M 0.46%
135,000
15
$1.43M 0.31%
60,000
16
$1.09M 0.24%
109,980
17
$331K 0.07%
500,000
18
– –
0
19
– –
0