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
$287M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$2.66M

Top Sells

1
+$2.29M
2
+$2.23M
3
+$1.93M
4
SANW
S&W Seed Co
SANW
+$980K

Sector Composition

1 Consumer Discretionary 76.72%
2 Energy 7.72%
3 Real Estate 6.37%
4 Financials 5.25%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 61.48%
532,759
2
$18.6M 6.49%
648,000
3
$14.8M 5.15%
293,000
4
$11.7M 4.08%
1,192,974
+905,000
5
$8.15M 2.84%
158,600
6
$7.19M 2.51%
413,478
7
$6.79M 2.37%
225,951
8
$6.51M 2.27%
300,000
9
$6.16M 2.15%
195,400
10
$5.58M 1.95%
263,000
11
$5.58M 1.94%
100,000
-40,000
12
$5.55M 1.94%
174,979
13
$5.17M 1.8%
70,000
14
$3.63M 1.27%
66,000
15
$2.66M 0.93%
+272,225
16
$1.55M 0.54%
53,321
17
$576K 0.2%
9,335
-15,881
18
$289K 0.1%
55,446
-369,798
19
– –
-153,393