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
$376M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.2M
3
+$8.28M
4
UMH
UMH Properties
UMH
+$5M
5
EPR icon
EPR Properties
EPR
+$2.27M

Top Sells

1
+$12.7M
2
+$6.6M
3
+$5.73M
4
ACC
American Campus Communities, Inc.
ACC
+$4.52M
5
SBAC icon
SBA Communications
SBAC
+$4.24M

Sector Composition

1 Real Estate 97.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.59%
40,306
-7,142
2
$32.2M 8.54%
100,900
-13,300
3
$19.2M 5.09%
160,351
-10,200
4
$16.9M 4.49%
86,700
-33,805
5
$14.3M 3.79%
367,593
-26,000
6
$14.1M 3.74%
77,285
-300
7
$13.8M 3.66%
80,437
-7,600
8
$13.8M 3.66%
508,807
-1,500
9
$13.7M 3.64%
270,974
-35,700
10
$13.4M 3.56%
254,540
+9,600
11
$13.4M 3.56%
170,466
+300
12
$13.3M 3.53%
280,511
-8,500
13
$13.1M 3.49%
+268,000
14
$12.9M 3.43%
356,100
+14,600
15
$12.8M 3.4%
586,993
+229,070
16
$12.8M 3.39%
459,143
+2,900
17
$12.6M 3.34%
455,684
+500
18
$12.4M 3.31%
328,700
19
$11.2M 2.97%
+475,000
20
$10.2M 2.71%
37,785
-5,000
21
$9.4M 2.5%
165,116
-13,900
22
$9.37M 2.49%
300,910
23
$9.14M 2.43%
55,600
24
$8.54M 2.27%
182,900
-96,854
25
$8.52M 2.26%
319,100
-154,300
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