BIC

B&I Capital Portfolio holdings

AUM $281M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$30.6M
3 +$21.9M
4
PLD icon
Prologis
PLD
+$17.2M
5
AMH icon
American Homes 4 Rent
AMH
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.27M 1.27%
+167,480
27
$735K 0.22%
+21,878
28
$724K 0.22%
+4,510