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

Top Buys

1
+$4.55M
2
+$2.47M
3
+$1.01M
4
VRE
Veris Residential
VRE
+$683K
5
GTY
Getty Realty Corp
GTY
+$425K

Top Sells

1
+$2.59M
2
+$2.12M
3
+$1.76M
4
WELL icon
Welltower
WELL
+$1.52M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

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
1
2