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
$376M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$7.78M
4
UMH
UMH Properties
UMH
+$4.88M
5
EPR icon
EPR Properties
EPR
+$2.14M

Top Sells

1
+$12.7M
2
+$6.33M
3
+$5.3M
4
ACC
American Campus Communities, Inc.
ACC
+$4.49M
5
HR icon
Healthcare Realty
HR
+$4.37M

Sector Composition

1 Real Estate 97.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 2.2%
+344,049
27
$4.67M 1.24%
125,300
28
$4.34M 1.15%
139,780
-34,400
29
$2.27M 0.6%
+43,000
30
$921K 0.24%
19,878
31
$914K 0.24%
+24,500
32
$859K 0.23%
+13,400
33
$855K 0.23%
11,100
34
– –
-4,090
35
– –
-206,813
1
2