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 | |
|---|---|---|---|---|---|---|---|
| $4.58M | 1.49% | 244,403 -173,100 | -41% | -$3.24M | |||
| $3.38M | 1.1% | 36,525 | New | +$3.38M | |||
| $2.35M | 0.76% | 71,890 -21,100 | -23% | -$688K | |||
| $1.41M | 0.46% | 17,610 +940 | +6% | +$75.4K | |||
| $915K | 0.3% | 5,195 | New | +$915K |
