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
$257M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.82M
3
+$2.29M
4
CAKE icon
Cheesecake Factory
CAKE
+$531K
5
SANW
S&W Seed Co
SANW
+$373K

Top Sells

1
+$15.4M
2
+$6.3M

Sector Composition

1 Consumer Discretionary 72.69%
2 Energy 7.8%
3 Financials 7.36%
4 Real Estate 6.74%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 62.74%
532,759
2
$15.1M 5.87%
293,000
3
$12M 4.67%
648,000
4
$7.11M 2.77%
158,600
5
$7.1M 2.76%
413,478
6
$6.29M 2.45%
300,000
7
$5.99M 2.33%
195,400
8
$5.84M 2.27%
225,951
9
$5.39M 2.1%
140,000
10
$5.12M 1.99%
+70,000
11
$5.04M 1.96%
263,000
12
$4.76M 1.85%
174,979
13
$3.82M 1.49%
+425,244
14
$3.18M 1.24%
66,000
+11,000
15
$3.14M 1.22%
287,974
16
$2.29M 0.89%
+153,393
17
$1.87M 0.73%
53,321
-437,800
18
$1.73M 0.67%
25,216
+5,449
19
– –
-7,474,587