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
$308M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.58M
3
+$3.21M
4
AMH icon
American Homes 4 Rent
AMH
+$2.81M
5
FCPT icon
Four Corners Property Trust
FCPT
+$1.95M

Top Sells

1
+$4.93M
2
+$4.54M
3
+$3.04M
4
HIW icon
Highwoods Properties
HIW
+$2.76M
5
CUBE icon
CubeSmart
CUBE
+$2.44M

Sector Composition

1 Real Estate 99.54%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.49%
244,403
-173,100
27
$3.38M 1.1%
+36,525
28
$2.35M 0.76%
71,890
-21,100
29
$1.41M 0.46%
17,610
+940
30
$915K 0.3%
+5,195
1
2