BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344K
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.51M
3
+$5.63M
4
PARR icon
Par Pacific Holdings
PARR
+$2.33M

Top Sells

1
+$8.05M
2
+$3.63M
3
+$986K

Sector Composition

1 Materials 53.62%
2 Consumer Discretionary 22.58%
3 Energy 7.2%
4 Financials 6.05%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184K 53.62%
9,335
2
$33.9K 9.86%
532,759
3
$15.1K 4.4%
293,000
4
$14.3K 4.16%
1,123,202
+850,977
5
$12K 3.51%
1,192,974
6
$11K 3.21%
540,478
+127,000
7
$9.84K 2.86%
367,727
-280,273
8
$8.29K 2.41%
158,600
9
$6.46K 1.88%
300,000
10
$6.37K 1.85%
70,000
11
$6.27K 1.82%
195,400
12
$5.91K 1.72%
174,979
13
$5.75K 1.67%
+80,367
14
$5.54K 1.61%
84,000
-16,000
15
$5.49K 1.6%
263,000
16
$5.44K 1.58%
225,951
17
$5.42K 1.58%
+325,169
18
$1.96K 0.57%
53,321
19
$237 0.07%
55,446
20
– –
-66,000