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BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.34M
3
+$2.07M
4
WELL icon
Welltower
WELL
+$1.42M
5
FCPT icon
Four Corners Property Trust
FCPT
+$1.18M

Top Sells

1
+$4.74M
2
+$4.68M
3
+$4.02M
4
SAFE
Safehold
SAFE
+$1.54M
5
UDR icon
UDR
UDR
+$1.28M

Sector Composition

1 Real Estate 99.68%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 12.03%
180,758
+25,518
2
$31.9M 11.05%
278,811
-1,390
3
$28.8M 9.96%
161,440
+8,650
4
$18.7M 6.48%
23,890
-1,392
5
$11.2M 3.89%
276,190
+2,550
6
$10.7M 3.72%
37,215
-40
7
$10.5M 3.63%
102,970
+24,315
8
$10.3M 3.55%
59,341
-27,370
9
$10.1M 3.51%
54,035
-3,710
10
$10.1M 3.49%
144,105
-6,095
11
$8.7M 3.01%
398,042
-32,738
12
$7.96M 2.76%
231,831
+4,536
13
$7.86M 2.72%
186,240
-24,180
14
$7.84M 2.71%
478,360
+51,900
15
$7.07M 2.45%
388,432
+12,862
16
$6.97M 2.41%
114,872
-3,170
17
$6.91M 2.39%
49,475
-4,890
18
$6.88M 2.38%
206,980
+1,440
19
$6.78M 2.35%
212,920
+8,410
20
$6.75M 2.34%
226,784
+22,740
21
$6.56M 2.27%
268,787
+45,687
22
$6.54M 2.26%
78,473
+25,880
23
$6.08M 2.1%
209,980
+20
24
$5.81M 2.01%
285,996
-9,624
25
$5.8M 2.01%
155,770
-32,700
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