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
$233M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.08M
3
+$1.12M
4
ALCO icon
Alico
ALCO
+$28.5K

Top Sells

1
+$9.4M
2
+$3.14M
3
+$702K

Sector Composition

1 Consumer Discretionary 61.05%
2 Financials 18.26%
3 Real Estate 8.46%
4 Energy 6.54%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 47.06%
532,759
2
$21.1M 9.08%
50,000
3
$14.3M 6.14%
293,000
4
$10.7M 4.61%
519,000
+154,000
5
$9.66M 4.15%
272,221
-265,000
6
$9.52M 4.09%
473,974
7
$8.85M 3.81%
140,000
8
$7.74M 3.33%
158,600
+23,000
9
$7.46M 3.21%
413,478
+170,765
10
$7.08M 3.04%
7,474,587
11
$6.72M 2.89%
300,000
12
$5.54M 2.38%
60,000
13
$5.48M 2.36%
174,979
+909
14
$3.43M 1.48%
108,600
15
$3.3M 1.42%
287,974
16
$2.11M 0.91%
31,084
17
– –
-230,000
18
– –
-26,000