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
$144M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.92M
3
+$2.49M
4
SSNC icon
SS&C Technologies
SSNC
+$1.6M
5
CDK
CDK Global, Inc.
CDK
+$1.4M

Top Sells

1
+$7.47M

Sector Composition

1 Consumer Discretionary 54.85%
2 Technology 8.75%
3 Real Estate 8.57%
4 Industrials 7.85%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 45.56%
532,759
2
$7.95M 5.53%
140,839
+44,105
3
$7.78M 5.42%
+1,801,453
4
$6.4M 4.46%
158,954
5
$5.06M 3.52%
314,161
-464,222
6
$4.82M 3.36%
68,000
7
$4.78M 3.33%
158,755
8
$4.63M 3.23%
19,465
+12,250
9
$4.53M 3.15%
300,000
10
$4.25M 2.96%
240,002
11
$3.96M 2.76%
585,402
+39,484
12
$3.88M 2.7%
45,000
13
$3.71M 2.58%
129,573
14
$3.14M 2.19%
22,511
+9,600
15
$2.42M 1.68%
39,900
+26,400
16
$1.94M 1.35%
31,000
17
$1.91M 1.33%
59,000
18
$1.88M 1.31%
1,100
19
$1.59M 1.11%
123,000
20
$1.4M 0.97%
+32,000
21
$832K 0.58%
98,400
22
$466K 0.32%
17,200
23
$440K 0.31%
9,335
24
$422K 0.29%
3,400