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
$259M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.11M
3
+$1.57M
4
GRBK icon
Green Brick Partners
GRBK
+$613K

Top Sells

1
+$5.54M
2
+$713K

Sector Composition

1 Consumer Discretionary 62.12%
2 Financials 22.83%
3 Real Estate 7.09%
4 Energy 2.68%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 51.65%
532,759
2
$30.3M 11.72%
7,474,587
3
$18.1M 7%
50,000
4
$11.6M 4.48%
537,221
-225,000
5
$10.6M 4.11%
293,000
6
$9.12M 3.52%
473,974
7
$7.44M 2.87%
371,338
8
$6.95M 2.68%
124,600
9
$6.76M 2.61%
300,000
10
$6.74M 2.6%
250,754
-24,967
11
$6.33M 2.45%
85,000
+25,000
12
$4.64M 1.79%
60,000
13
$2.48M 0.96%
+211,323
14
$1.74M 0.67%
210,488
+80,488
15
$1.68M 0.65%
+31,084
16
$615K 0.24%
26,000
17
– –
0
18
– –
0