BIC

B&I Capital Portfolio holdings

AUM $281M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.84M
3
+$5.75M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.75M
2
+$5.49M
3
+$5.14M
4
KIM icon
Kimco Realty
KIM
+$2.15M
5
UDR icon
UDR
UDR
+$1.71M

Sector Composition

1 Real Estate 99.66%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 11.67%
155,240
+3,580
2
$29.5M 10.02%
280,201
-64,250
3
$23.5M 7.99%
152,790
-4,800
4
$20.1M 6.84%
25,282
-6,905
5
$15.1M 5.14%
86,711
+32,991
6
$11.6M 3.96%
273,640
-10,400
7
$10.9M 3.72%
37,255
-3,400
8
$9.49M 3.23%
150,200
+7,350
9
$9.28M 3.16%
57,745
-4,770
10
$9.05M 3.08%
430,780
-102,350
11
$8.07M 2.74%
78,655
+1,995
12
$8.05M 2.74%
54,365
-2,150
13
$7.96M 2.71%
227,295
-12,750
14
$7.71M 2.62%
210,420
+5,650
15
$7.7M 2.62%
188,470
-41,850
16
$7.54M 2.57%
426,460
-10,150
17
$7.41M 2.52%
205,540
-4,400
18
$7.28M 2.48%
118,042
+10,100
19
$6.78M 2.31%
455,080
+14,100
20
$6.51M 2.21%
204,044
+55,500
21
$6.36M 2.16%
204,510
+36,460
22
$6.31M 2.14%
+209,960
23
$6.08M 2.07%
375,570
-53,130
24
$6M 2.04%
223,100
+5,100
25
$5.84M 1.99%
+295,620
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