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
$249M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$614K
4
CIT
CIT Group Inc.
CIT
+$383K
5
GRBK icon
Green Brick Partners
GRBK
+$362K

Top Sells

1
+$1.94M
2
+$418K
3
+$14.3K
4
ESL
Esterline Technologies
ESL
+$6.37K
5
EQC
Equity Commonwealth
EQC
+$6.27K

Sector Composition

1 Consumer Discretionary 79.41%
2 Energy 7.14%
3 Financials 6.17%
4 Technology 2.88%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 72.41%
532,759
2
$11.6M 4.65%
303,000
+10,000
3
$9M 3.61%
1,242,974
+50,000
4
$8.74M 3.5%
616,478
+76,000
5
$7.19M 2.88%
87,867
+7,500
6
$5.91M 2.37%
300,000
7
$5.79M 2.32%
373,527
+5,800
8
$4.76M 1.91%
158,600
9
$4.74M 1.9%
160,810
-14,169
10
$3.79M 1.52%
325,169
11
$2.67M 1.07%
84,000
12
$2.32M 0.93%
123,000
-102,951
13
$1.97M 0.79%
+98,400
14
$321K 0.13%
9,335
15
– –
-263,000
16
– –
-53,321
17
– –
-195,400
18
– –
-70,000
19
– –
-1,123,202
20
– –
-55,446