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
$284M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.45M
3
+$2.34M

Top Sells

1
+$2.11M

Sector Composition

1 Consumer Discretionary 65.04%
2 Financials 14.47%
3 Energy 8.31%
4 Real Estate 7.83%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 53.46%
532,759
2
$22.4M 7.86%
50,000
3
$14.4M 5.05%
293,000
4
$12.3M 4.33%
648,000
+129,000
5
$10.1M 3.55%
473,974
6
$9.32M 3.28%
140,000
7
$8.6M 3.02%
413,478
8
$8.45M 2.97%
272,221
9
$8.03M 2.82%
+225,951
10
$7M 2.46%
158,600
11
$6.52M 2.29%
300,000
12
$6.4M 2.25%
60,000
13
$5.98M 2.1%
174,979
14
$5.64M 1.98%
185,600
+77,000
15
$4.42M 1.56%
7,474,587
16
$2.85M 1%
287,974
17
– –
-31,084