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
$260M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M

Top Sells

1
+$9.25M
2
+$306K

Sector Composition

1 Consumer Discretionary 58.76%
2 Real Estate 9.77%
3 Technology 7.28%
4 Financials 6.32%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 51.38%
532,759
2
$18M 6.92%
1,801,453
3
$12.4M 4.75%
240,002
4
$12M 4.61%
140,839
5
$9.52M 3.65%
158,954
6
$8.27M 3.17%
585,402
7
$7.42M 2.85%
300,000
8
$7.13M 2.74%
314,161
9
$6.05M 2.32%
45,000
10
$6.04M 2.32%
68,000
11
$5.23M 2.01%
19,465
12
$4.99M 1.92%
71,400
+31,500
13
$4.24M 1.63%
22,511
14
$4.1M 1.57%
17,800
15
$3.87M 1.49%
129,573
16
$2.57M 0.99%
59,000
17
$2.56M 0.98%
1,100
18
$2.42M 0.93%
32,955
-125,800
19
$2.29M 0.88%
123,000
20
$2.12M 0.81%
31,000
21
$1.73M 0.66%
32,000
22
$1.36M 0.52%
9,100
23
$803K 0.31%
98,400
24
$627K 0.24%
3,400
25
$567K 0.22%
17,200
1
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