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

Top Buys

1
+$2.48M
2
+$1.86M
3
+$1.68M
4
GRBK icon
Green Brick Partners
GRBK
+$665K

Top Sells

1
+$4.86M
2
+$671K

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 50.51%
532,759
2
$30.3M 11.46%
7,474,587
3
$18.1M 6.85%
50,000
4
$11.6M 4.38%
537,221
-225,000
5
$10.6M 4.02%
293,000
6
$9.12M 3.45%
473,974
7
$7.44M 2.81%
371,338
8
$6.95M 2.62%
124,600
9
$6.76M 2.55%
300,000
10
$6.74M 2.54%
250,754
-24,967
11
$6.33M 2.39%
85,000
+25,000
12
$4.64M 1.75%
60,000
13
$2.48M 0.93%
+211,323
14
$1.74M 0.66%
210,488
+80,488
15
$1.68M 0.64%
+31,084
16
$615K 0.23%
26,000
17
– –
0
18
– –
0