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
$318M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$2.93M
3 +$1.12M
4
VRE
Veris Residential
VRE
+$721K
5
GTY
Getty Realty Corp
GTY
+$438K

Top Sells

1 +$3.05M
2 +$2.6M
3 +$2.38M
4
WELL icon
Welltower
WELL
+$1.58M
5
SBAC icon
SBA Communications
SBAC
+$1.24M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.95M 0.93%
92,500
-19,550
27
$1.63M 0.51%
16,165
-2,680