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
$361M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.27M
3
+$469K

Top Sells

1
+$9.48M
2
+$1.43M

Sector Composition

1 Consumer Discretionary 48.96%
2 Financials 38.91%
3 Real Estate 5.04%
4 Consumer Staples 2.84%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 38.66%
532,759
2
$121M 33.64%
7,474,587
3
$26.1M 7.23%
1,192,965
4
$14.9M 4.12%
50,000
5
$10.2M 2.84%
252,405
+10,800
6
$9.81M 2.72%
456,902
7
$7.25M 2.01%
+124,600
8
$6.16M 1.7%
300,000
9
$5.17M 1.43%
38,000
10
$4.11M 1.14%
60,000
11
$4M 1.11%
302,935
12
$3.96M 1.1%
+210,000
13
$3M 0.83%
75,000
14
$2.23M 0.62%
135,000
15
$1.74M 0.48%
148,000
16
$1.16M 0.32%
109,980
17
$228K 0.06%
500,000
18
– –
0
19
– –
0
20
– –
-60,000
21
– –
-198,550