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
$357M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.29M

Top Sells

1
+$2.23M
2
+$1.74M
3
+$228K
4
ALCO icon
Alico
ALCO
+$91.5K

Sector Composition

1 Consumer Discretionary 52.35%
2 Financials 35.69%
3 Real Estate 4.35%
4 Consumer Staples 2.71%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 42.22%
532,759
2
$106M 29.76%
7,474,587
3
$25.5M 7.15%
1,192,965
4
$17M 4.77%
50,000
5
$9.68M 2.71%
250,206
-2,199
6
$9.36M 2.62%
456,902
7
$7.38M 2.07%
124,600
8
$6.17M 1.73%
300,000
9
$5.93M 1.66%
333,000
+123,000
10
$4.7M 1.32%
38,000
11
$4.02M 1.13%
302,935
12
$3.63M 1.02%
60,000
13
$2.98M 0.83%
75,000
14
$2.48M 0.69%
+129,000
15
$1.16M 0.32%
109,980
16
– –
-500,000
17
– –
-148,000
18
– –
0
19
– –
0
20
– –
-135,000