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
$288M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$354K

Top Sells

1
+$9.16M
2
+$5.98M
3
+$3.45M
4
GRBK icon
Green Brick Partners
GRBK
+$2.7M
5
NVRO
NEVRO CORP.
NVRO
+$2.19M

Sector Composition

1 Consumer Discretionary 72.27%
2 Energy 12.82%
3 Financials 5.43%
4 Materials 4.17%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 66.04%
532,759
2
$14.7M 5.11%
158,755
+36,000
3
$12.1M 4.21%
522,319
-257,159
4
$11.6M 4.01%
1,007,617
-235,357
5
$11M 3.8%
240,002
6
$7.58M 2.63%
99,000
7
$7.46M 2.59%
300,000
8
$7.44M 2.58%
158,600
9
$5.76M 2%
160,810
10
$4.7M 1.63%
230,120
11
$4.31M 1.49%
435,527
12
$4.08M 1.42%
45,000
13
$2.1M 0.73%
30,000
14
$1.72M 0.6%
59,000
15
$1.34M 0.47%
123,000
16
$1.31M 0.46%
98,400
17
$372K 0.13%
9,335
18
$354K 0.12%
+5,512
19
– –
-325,169
20
– –
-25,425
21
– –
-87,867