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
$309M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$7.59M
4
VTR icon
Ventas
VTR
+$6.61M
5
UMH
UMH Properties
UMH
+$4.2M

Top Sells

1
+$9.75M
2
+$7.01M
3
+$6.86M
4
SBAC icon
SBA Communications
SBAC
+$5.64M
5
PECO icon
Phillips Edison & Co
PECO
+$3.65M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 10.5%
276,071
+88,780
2
$24.7M 7.99%
77,170
-17,620
3
$23.9M 7.72%
36,346
-4,400
4
$15.5M 5%
308,949
-18,165
5
$15.1M 4.89%
104,247
+52,350
6
$14.9M 4.83%
447,115
-109,380
7
$14.8M 4.79%
256,966
-12,850
8
$14.7M 4.77%
155,380
+15,460
9
$14.6M 4.72%
341,440
-54,260
10
$13.8M 4.47%
+167,720
11
$12.8M 4.14%
248,800
+128,440
12
$11M 3.56%
623,737
+237,800
13
$10.9M 3.52%
64,600
-14,200
14
$9.4M 3.04%
140,809
+46,154
15
$7.88M 2.55%
171,150
-5,450
16
$7.88M 2.55%
366,524
-18,800
17
$7.85M 2.54%
221,493
-30,550
18
$7.56M 2.45%
291,900
19
$7.53M 2.44%
181,111
-4,600
20
$7.46M 2.41%
55,480
-3,350
21
$6.97M 2.25%
526,100
-12,100
22
$5.66M 1.83%
213,480
-18,800
23
$5.5M 1.78%
21,505
-7,620
24
$5.17M 1.67%
146,316
-17,700
25
$3.58M 1.16%
161,567
+27,830
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