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
$276M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.65M
3
+$1.47M
4
EQC
Equity Commonwealth
EQC
+$299K

Top Sells

1
+$22.4M
2
+$6.4M
3
+$4.8M

Sector Composition

1 Consumer Discretionary 75.32%
2 Energy 8.15%
3 Financials 7.5%
4 Real Estate 6.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 59.19%
532,759
2
$18.5M 6.68%
491,121
+218,900
3
$14.4M 5.22%
293,000
4
$12.3M 4.45%
648,000
5
$7.97M 2.88%
413,478
6
$7.92M 2.86%
140,000
7
$7.57M 2.74%
158,600
8
$7M 2.53%
225,951
9
$6.41M 2.32%
300,000
10
$6.3M 2.28%
7,474,587
11
$5.99M 2.16%
263,000
-210,974
12
$5.96M 2.16%
195,400
+9,800
13
$5.16M 1.87%
174,979
14
$3.25M 1.18%
287,974
15
$2.65M 0.96%
+55,000
16
$1.47M 0.53%
+19,767
17
– –
-50,000
18
– –
-60,000