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
$345M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.22M
3
+$4.16M
4
CUBE icon
CubeSmart
CUBE
+$3.31M
5
OHI icon
Omega Healthcare
OHI
+$647K

Top Sells

1
+$19.8M
2
+$6.13M
3
+$4.52M
4
VTMX icon
Vesta Real Estate
VTMX
+$2.72M
5
WELL icon
Welltower
WELL
+$1.98M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 10.8%
295,131
-35,800
2
$35.5M 10.29%
39,977
-6,910
3
$30.8M 8.92%
240,300
-15,450
4
$25.5M 7.39%
214,970
-1,240
5
$17.8M 5.17%
105,530
-3,100
6
$17.4M 5.04%
+47,780
7
$13.6M 3.93%
56,379
8
$13.5M 3.91%
250,890
+61,400
9
$12.4M 3.61%
324,258
+11,300
10
$11.6M 3.37%
567,460
-14,200
11
$11.6M 3.36%
85,798
-3,200
12
$11.4M 3.29%
71,435
+32,840
13
$11.3M 3.27%
248,570
-8,200
14
$11M 3.2%
219,636
-23,700
15
$10.4M 3.01%
447,730
-18,800
16
$10.3M 3%
87,067
-5,600
17
$9.25M 2.68%
518,090
-21,300
18
$9.17M 2.66%
225,290
+15,900
19
$8.02M 2.32%
212,545
-10,250
20
$7.9M 2.29%
1,652,783
-46,500
21
$6.25M 1.81%
238,127
-51,300
22
$4.5M 1.3%
131,744
-13,600
23
$4.35M 1.26%
148,300
-14,300
24
$4.3M 1.25%
135,230
-4,500
25
$4.16M 1.2%
+124,000
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