BC

Balestra Capital Portfolio holdings

AUM $17.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$33M
3
+$32.8M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$29.7M
5
AMT icon
American Tower
AMT
+$28.7M

Top Sells

1
+$36.4M
2
+$35.7M
3
+$26.9M
4
CXW icon
CoreCivic
CXW
+$25.4M
5
PM icon
Philip Morris
PM
+$15.8M

Sector Composition

1 Communication Services 30.83%
2 Consumer Discretionary 23.32%
3 Real Estate 18.77%
4 Industrials 12.51%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 3.22%
2,076,332
-300,000
2
$47.5M 2.83%
1,702,357
-188,705
3
$43.9M 2.62%
+1,900,800
4
$33M 1.97%
+450,000
5
$32.8M 1.96%
+675,774
6
$31.2M 1.86%
1,454,180
+204,447
7
$29.7M 1.77%
+1,069,147
8
$28.7M 1.71%
+360,000
9
$14.2M 0.84%
162,537
-181,700
10
$9.94M 0.59%
310,059
-790,684
11
$3.38M 0.2%
190,500
-177,926
12
$290K 0.02%
2,500
-17,500
13
$212K 0.01%
1,700
14
$212K 0.01%
+3,400
15
– –
-20,000
16
– –
-488,123
17
– –
-690,000
18
– –
-1,099,514
19
– –
-492,194
20
– –
0