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
$253M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.52M
3
+$2.63M
4
AMH icon
American Homes 4 Rent
AMH
+$2.45M
5
SPG icon
Simon Property Group
SPG
+$1.38M

Top Sells

1
+$9.4M
2
+$8.23M
3
+$7.56M
4
EQIX icon
Equinix
EQIX
+$2.83M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.02M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.61%
35,035
-12,470
27
– –
-291,900
28
– –
-22,720
29
– –
-140,809
1
2