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
$318M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.93M
3
+$1.12M
4
VRE
Veris Residential
VRE
+$721K
5
GTY
Getty Realty Corp
GTY
+$438K

Top Sells

1
+$3.05M
2
+$2.6M
3
+$2.38M
4
WELL icon
Welltower
WELL
+$1.58M
5
SBAC icon
SBA Communications
SBAC
+$1.24M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 11.93%
284,251
-6,000
2
$35M 11.03%
43,507
+5,920
3
$25.2M 7.94%
218,960
-20,650
4
$24.8M 7.8%
274,850
-17,500
5
$17.6M 5.53%
423,819
-17,500
6
$17M 5.34%
118,980
-21,400
7
$15M 4.72%
118,217
-7,740
8
$13.6M 4.29%
53,679
-4,900
9
$12.3M 3.86%
218,586
-5,680
10
$11.5M 3.62%
85,998
+8,390
11
$9.82M 3.09%
273,133
-29,250
12
$9.65M 3.04%
452,930
-29,700
13
$9.4M 2.96%
401,686
-14,900
14
$8.91M 2.81%
256,496
-6,200
15
$8.7M 2.74%
227,220
+11,350
16
$8.13M 2.56%
222,795
+7,300
17
$6.86M 2.16%
148,040
-7,050
18
$6.49M 2.04%
412,290
+45,850
19
$6.48M 2.04%
92,370
+41,770
20
$6.29M 1.98%
205,190
+11,600
21
$6.17M 1.94%
241,304
-36,700
22
$4.55M 1.43%
180,000
23
$4.41M 1.39%
150,980
+15,000
24
$3.74M 1.18%
258,787
+15,750
25
$3.54M 1.12%
380,750
-279,250
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