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
$294M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.84M
3
+$5.75M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.75M
2
+$5.49M
3
+$5.14M
4
KIM icon
Kimco Realty
KIM
+$2.15M
5
UDR icon
UDR
UDR
+$1.71M

Sector Composition

1 Real Estate 99.66%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.61%
171,330
-21,350
27
$3.82M 1.3%
52,593
+16,068
28
$3.52M 1.2%
225,983
-18,420
29
$1.79M 0.61%
54,940
-16,950
30
$1.01M 0.34%
12,430
-5,180
31
$639K 0.22%
3,825
-1,370
32
– –
-76,480
1
2