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
$1.03B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$35.8M
3
+$29M
4
SPB icon
Spectrum Brands
SPB
+$23M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.8M

Top Sells

1
+$37.6M
2
+$18.1M
3
+$17.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$11.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$9.6M

Sector Composition

1 Communication Services 27.12%
2 Energy 18.43%
3 Real Estate 12.57%
4 Financials 7.69%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 0.85%
+400,000
27
$8.58M 0.82%
1,057,142
28
$8.26M 0.79%
+1,271,000
29
$7.36M 0.7%
22,540
-120
30
$6.59M 0.63%
341,565
-8,435
31
$4.63M 0.44%
190,000
-10,000
32
$3.83M 0.36%
669,350
33
$3.63M 0.35%
+350,000
34
$3M 0.29%
+125,000
35
$2.5M 0.24%
100,000
-1,500,000
36
$1.74M 0.17%
100,000
37
$468K 0.04%
15,000
38
– –
-798
39
– –
-50,000
40
– –
-136,165
41
– –
0
42
– –
-483,800
43
– –
-635,828
44
– –
-200,000
45
– –
0
1
2