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
$276M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.18M
3
+$4.39M
4
BXP icon
Boston Properties
BXP
+$3.01M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

1
+$10.5M
2
+$8.9M
3
+$4.49M
4
WELL icon
Welltower
WELL
+$2.86M
5
SPG icon
Simon Property Group
SPG
+$1.66M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.78%
290,251
2
$27.3M 9.88%
37,587
3
$23.9M 8.66%
292,350
-34,950
4
$22.1M 7.98%
239,610
+163,960
5
$15.2M 5.49%
140,380
-15,400
6
$14M 5.07%
441,319
+3,570
7
$12.6M 4.56%
125,957
+5,330
8
$11.7M 4.24%
58,579
-44,440
9
$11.1M 4%
224,266
-19,720
10
$10.2M 3.69%
302,383
+4,350
11
$9.18M 3.32%
+77,608
12
$8.49M 3.07%
482,630
-15,300
13
$8.06M 2.92%
262,696
14
$7.7M 2.79%
215,870
15
$7.42M 2.68%
416,586
-1,550
16
$7.23M 2.61%
215,495
+6,100
17
$6.42M 2.32%
193,590
-42,450
18
$6.05M 2.19%
366,440
-48,650
19
$6.01M 2.18%
278,004
-6,190
20
$5.91M 2.14%
155,090
+4,450
21
$4.39M 1.59%
+660,000
22
$3.99M 1.45%
180,000
+18,500
23
$3.77M 1.36%
135,980
24
$3.46M 1.25%
243,037
25
$3.26M 1.18%
112,050
+34,600
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