BC

BHR Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$33.7M
3
+$32M
4
ICE icon
Intercontinental Exchange
ICE
+$30.9M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$27.7M

Top Sells

1
+$43.3M
2
+$30.9M
3
+$27.4M
4
PENN icon
PENN Entertainment
PENN
+$26.3M
5
QEP
QEP RESOURCES, INC.
QEP
+$23.6M

Sector Composition

1 Communication Services 27.59%
2 Real Estate 18.67%
3 Energy 13.23%
4 Industrials 11.57%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.85%
200,000
-650,000
27
$9.87M 0.83%
+775,000
28
$9.07M 0.76%
+300,000
29
$9.05M 0.76%
287,547
-1,588,453
30
$8.85M 0.74%
1,271,000
31
$8.5M 0.71%
1,057,142
32
$8.28M 0.7%
1,307,625
+638,275
33
$6.17M 0.52%
1,826,862
-140,000
34
$6.12M 0.51%
+480,000
35
$4.15M 0.35%
350,000
36
$1.72M 0.14%
+50,000
37
$1.6M 0.13%
100,000
38
$201K 0.02%
+2,000
39
– –
-539,388
40
– –
-1,525,645
41
– –
-341,565
42
– –
-1,250,000
43
– –
-2,103,163
44
– –
-15,000
45
– –
-852,810
46
– –
-125,000
47
– –
-400,000
48
– –
0
49
– –
0
50
– –
-190,000
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