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
$155M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.81M
3
+$1.76M
4
NPO icon
Enpro
NPO
+$1.37M
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Top Sells

1
+$2.73M
2
+$1.42M
3
+$475K

Sector Composition

1 Consumer Discretionary 68.46%
2 Energy 8.91%
3 Materials 5.33%
4 Industrials 4.21%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 56.18%
532,759
2
$9.22M 5.95%
778,383
3
$8.08M 5.21%
158,954
4
$6.64M 4.28%
158,755
5
$4.97M 3.21%
240,002
6
$4.91M 3.16%
545,918
-303,601
7
$4.77M 3.07%
96,734
+27,734
8
$4.7M 3.03%
68,000
9
$4.49M 2.89%
300,000
10
$4.04M 2.6%
129,573
-15,236
11
$3.16M 2.04%
45,000
12
$1.92M 1.24%
+12,911
13
$1.81M 1.17%
+7,215
14
$1.76M 1.14%
+31,000
15
$1.75M 1.13%
1,100
16
$1.53M 0.98%
59,000
17
$1.46M 0.94%
123,000
18
$818K 0.53%
98,400
19
$762K 0.49%
+13,500
20
$412K 0.27%
+17,200
21
$404K 0.26%
9,335
22
$379K 0.24%
3,400
23
– –
-28,189