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
$247M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$948K
3
+$521K

Top Sells

1
+$4.13M

Sector Composition

1 Consumer Discretionary 65.73%
2 Financials 19.1%
3 Real Estate 6.75%
4 Consumer Staples 3.38%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 53.79%
532,759
2
$20.6M 8.37%
7,474,587
3
$17.1M 6.95%
50,000
4
$16.3M 6.61%
762,221
5
$10.4M 4.22%
473,974
6
$9.35M 3.79%
293,000
7
$8.34M 3.38%
275,721
8
$7.28M 2.95%
124,600
9
$7.24M 2.93%
371,338
10
$6.22M 2.52%
300,000
11
$4.95M 2.01%
60,000
+22,000
12
$4.63M 1.88%
60,000
13
$945K 0.38%
+130,000
14
$532K 0.22%
+26,000
15
– –
0
16
– –
0
17
– –
-302,935