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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.08M
3
+$2M
4
GLW icon
Corning
GLW
+$1.68M

Top Sells

1
+$5.07M
2
+$4.87M
3
+$1.49M
4
JEF icon
Jefferies Financial Group
JEF
+$275K

Sector Composition

1 Consumer Discretionary 71.07%
2 Energy 11.95%
3 Financials 5.55%
4 Materials 3.65%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 65.07%
532,759
2
$17.8M 5.38%
779,478
3
$13.3M 4.02%
1,242,974
4
$11M 3.33%
122,755
+38,438
5
$10.9M 3.28%
240,002
6
$9.16M 2.77%
87,867
7
$7.96M 2.4%
158,600
8
$7.63M 2.3%
99,000
+27,000
9
$7.27M 2.19%
300,000
10
$5.47M 1.65%
160,810
11
$4.54M 1.37%
435,527
12
$4.05M 1.22%
45,000
13
$4.05M 1.22%
230,120
-15,648
14
$3.45M 1.04%
325,169
15
$2.19M 0.66%
25,425
-59,000
16
$2M 0.61%
+30,000
17
$1.68M 0.51%
+59,000
18
$1.43M 0.43%
98,400
19
$1.31M 0.4%
123,000
20
$422K 0.13%
9,335
21
– –
-135,000
22
– –
-288,200