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
$292M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$612K
3
+$228K

Top Sells

1
+$2.09M

Sector Composition

1 Consumer Discretionary 63.14%
2 Financials 22.93%
3 Real Estate 6.63%
4 Energy 2.79%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 52.92%
532,759
2
$35.5M 12.14%
7,474,587
3
$19M 6.51%
50,000
4
$12.5M 4.28%
293,000
5
$12.2M 4.16%
537,221
6
$9.74M 3.33%
473,974
7
$8.14M 2.79%
135,600
+11,000
8
$8.01M 2.74%
85,000
9
$6.83M 2.33%
371,338
10
$6.58M 2.25%
300,000
11
$5.91M 2.02%
60,000
12
$4.73M 1.62%
174,070
-76,684
13
$3.06M 1.05%
230,000
+18,677
14
$2.89M 0.99%
287,974
+77,486
15
$1.92M 0.66%
31,084
16
$631K 0.22%
26,000
17
– –
0
18
– –
0