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
$211M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$898K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.1%
2 Real Estate 8.97%
3 Energy 8.63%
4 Technology 7.47%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 46.39%
532,759
2
$13.1M 6.22%
1,801,453
3
$10.6M 5.04%
140,839
4
$8.71M 4.13%
158,954
5
$8.62M 4.08%
240,002
6
$8.18M 3.88%
585,402
7
$7.68M 3.64%
158,755
8
$7.21M 3.42%
314,161
9
$5.79M 2.74%
300,000
10
$5.39M 2.55%
68,000
11
$5.31M 2.52%
19,465
12
$4.56M 2.16%
45,000
13
$4.02M 1.9%
129,573
14
$3.97M 1.88%
22,511
15
$3.76M 1.78%
+17,800
16
$2.9M 1.38%
39,900
17
$2.45M 1.16%
1,100
18
$2.12M 1.01%
59,000
19
$2.09M 0.99%
31,000
20
$1.66M 0.79%
32,000
21
$1.56M 0.74%
123,000
22
$898K 0.43%
+9,100
23
$791K 0.37%
98,400
24
$616K 0.29%
3,400
25
$562K 0.27%
17,200
1
2