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
$315M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.49M
3
+$4.13M
4
EXP icon
Eagle Materials
EXP
+$3.79M
5
PARR icon
Par Pacific Holdings
PARR
+$2.9M

Top Sells

1
+$2.67M

Sector Composition

1 Consumer Discretionary 71.64%
2 Energy 9.96%
3 Financials 6.93%
4 Healthcare 3.72%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 66.63%
532,759
2
$14.5M 4.62%
303,000
3
$13.9M 4.41%
779,478
+163,000
4
$11.7M 3.72%
+187,425
5
$10.9M 3.46%
1,242,974
6
$9M 2.86%
87,867
7
$7.27M 2.31%
158,600
8
$6.71M 2.13%
300,000
9
$5.49M 1.75%
+135,000
10
$4.9M 1.56%
373,527
11
$4.38M 1.39%
160,810
12
$4.13M 1.31%
+245,768
13
$3.79M 1.21%
+45,000
14
$3.12M 0.99%
325,169
15
$2.55M 0.81%
123,000
16
$2.14M 0.68%
98,400
17
$475K 0.15%
9,335
18
– –
-84,000