BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$9.18M
3 +$4.39M
4
BXP icon
Boston Properties
BXP
+$3.01M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

1 +$10.5M
2 +$8.9M
3 +$4.49M
4
WELL icon
Welltower
WELL
+$2.86M
5
SPG icon
Simon Property Group
SPG
+$1.66M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.01M 1.09%
+50,600
27
$1.43M 0.52%
18,845
-7,800
28
-23,605
29
-659,135
30
-23,175