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
$247M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4M
3
+$3.81M
4
EQC
Equity Commonwealth
EQC
+$3.39M

Top Sells

1
+$6.83M

Sector Composition

1 Consumer Discretionary 64.69%
2 Financials 16.14%
3 Real Estate 9.19%
4 Energy 4.62%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 50.62%
532,759
2
$19.2M 7.77%
50,000
3
$13.3M 5.4%
537,221
4
$12.6M 5.1%
293,000
5
$9.7M 3.93%
140,000
+55,000
6
$9.36M 3.79%
473,974
7
$8.83M 3.58%
+365,000
8
$8.07M 3.27%
7,474,587
9
$7.4M 3%
135,600
10
$6.77M 2.75%
300,000
11
$5.83M 2.36%
60,000
12
$4.59M 1.86%
174,070
13
$4M 1.62%
+242,713
14
$3.39M 1.37%
+108,600
15
$3.14M 1.27%
230,000
16
$2.87M 1.16%
287,974
17
$2.1M 0.85%
31,084
18
$702K 0.28%
26,000
19
– –
0
20
– –
-371,338
21
– –
0