BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-6.9%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
21
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.34M |
| 2 |
Spectrum Brands
SPB
|
$354K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$9.16M |
| 2 |
Par Pacific Holdings
PARR
|
$5.98M |
| 3 |
Mr. Cooper
COOP
|
$3.45M |
| 4 |
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% |
