BC

BHR Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
-4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$61M
3
+$53.5M
4
ROP icon
Roper Technologies
ROP
+$49.7M
5
PARA
Paramount Global Class B
PARA
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.55%
2 Energy 14.61%
3 Financials 12.69%
4 Real Estate 8.85%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.89%
+136,165
27
$7.51M 0.76%
+350,000
28
$6.94M 0.7%
+136,516
29
$6.65M 0.67%
+22,660
30
$5.72M 0.58%
+798
31
$4.88M 0.49%
+200,000
32
$4.84M 0.49%
+669,350
33
$1.84M 0.19%
+200,000
34
$1.82M 0.18%
+100,000
35
$474K 0.05%
+15,000
36
– –
0
37
– –
0
1
2