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
$112M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.32M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.42M

Top Sells

1
+$7.44M
2
+$4.7M
3
+$4.31M
4
GRBK icon
Green Brick Partners
GRBK
+$1.85M
5
ASH icon
Ashland
ASH
+$1.55M

Sector Composition

1 Consumer Discretionary 68.35%
2 Energy 10.34%
3 Materials 5.73%
4 Consumer Staples 4.02%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 56.36%
532,759
2
$6.27M 5.61%
778,383
-229,234
3
$6.03M 5.4%
849,519
+327,200
4
$5.66M 5.06%
158,954
+128,954
5
$4.5M 4.02%
144,809
-16,001
6
$4.16M 3.72%
158,755
7
$4.14M 3.71%
240,002
8
$3.4M 3.05%
68,000
-31,000
9
$3.08M 2.75%
300,000
10
$2.73M 2.44%
+69,000
11
$2.63M 2.35%
45,000
12
$1.48M 1.32%
+1,100
13
$1.42M 1.27%
+28,189
14
$1.21M 1.08%
59,000
15
$870K 0.78%
123,000
16
$495K 0.44%
98,400
17
$364K 0.33%
9,335
18
$328K 0.29%
+3,400
19
– –
-158,600
20
– –
-435,527
21
– –
-230,120
22
– –
-5,512