BIC
B&I Capital Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$592K (+0.2%)
Cap. Flow
-$4.81M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %Top 10 Hldgs %
61.17%
Holding
30
New
3
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 | $6.6M | |
| 2 | $3.46M | |
| 3 | $3.38M | |
| 4 | $2.97M | |
| 5 | $2M |
Top Sells
| 1 | $4.68M | |
| 2 | $4.12M | |
| 3 | $3.24M | |
| 4 | $2.8M | |
| 5 | $2.49M |
Sector Composition
| 1 | Real Estate | 99.54% |
| 2 | Consumer Discretionary | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.5M | 12.52% | 344,451 -10,980 | -3% | -$1.23M | |||
| $33M | 10.73% | 151,660 -5,840 | -4% | -$1.27M | |||
| $26.2M | 8.53% | 32,187 -5,050 | -14% | -$4.12M | |||
| $24.1M | 7.85% | 157,590 +6,770 | +4% | +$1.04M | |||
| $12.2M | 3.96% | 40,655 -6,390 | -14% | -$1.91M | |||
| $12.1M | 3.94% | 284,040 -58,350 | -17% | -$2.49M | |||
| $11.3M | 3.68% | 533,130 +23,300 | +5% | +$495K | |||
| $10.4M | 3.38% | 230,320 -3,500 | -2% | -$158K | |||
| $10.4M | 3.38% | 62,515 -28,185 | -31% | -$4.68M | |||
| $9.82M | 3.19% | 142,850 +50,350 | +54% | +$3.46M | |||
| $9.47M | 3.08% | 56,515 -6,900 | -11% | -$1.16M | |||
| $9.27M | 3.01% | 436,610 -57,350 | -12% | -$1.22M | |||
| $8.76M | 2.85% | 240,045 -19,000 | -7% | -$693K | |||
| $7.94M | 2.58% | 209,940 +78,540 | +60% | +$2.97M | |||
| $7.8M | 2.54% | 204,770 -58,500 | -22% | -$2.23M | |||
| $7.7M | 2.5% | 53,720 +8,120 | +18% | +$1.16M | |||
| $7.46M | 2.43% | 440,980 -24,000 | -5% | -$406K | |||
| $7.36M | 2.39% | 428,700 +58,250 | +16% | +$1M | |||
| $7.2M | 2.34% | 107,942 -5,838 | -5% | -$389K | |||
| $6.6M | 2.14% | 76,660 | New | +$6.6M | |||
| $6.26M | 2.03% | 218,000 +69,700 | +47% | +$2M | |||
| $6.01M | 1.95% | 192,680 +57,450 | +42% | +$1.79M | |||
| $5.14M | 1.67% | 76,480 -28,760 | -27% | -$1.93M | |||
| $4.98M | 1.62% | 168,050 -94,450 | -36% | -$2.8M | |||
| $4.85M | 1.58% | 148,544 +28,000 | +23% | +$914K |
