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
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$34.8M
3
+$33.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$30.9M

Top Sells

1
+$50M
2
+$32.8M
3
+$30.7M
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 0.84%
200,000
-650,000
27
$9.87M 0.82%
+775,000
28
$9.07M 0.75%
+300,000
29
$9.05M 0.75%
287,547
-1,588,453
30
$8.85M 0.73%
1,271,000
31
$8.5M 0.7%
1,057,142
32
$8.28M 0.69%
1,307,625
+638,275
33
$6.17M 0.51%
1,826,862
-140,000
34
$6.12M 0.51%
+480,000
35
$4.15M 0.34%
350,000
36
$1.72M 0.14%
+50,000
37
$1.6M 0.13%
100,000
38
$201K 0.02%
+2,000
39
– –
-1,525,645
40
– –
-341,565
41
– –
-1,250,000
42
– –
-2,103,163
43
– –
-15,000
44
– –
-852,810
45
– –
-125,000
46
– –
-400,000
47
– –
0
48
– –
0
49
– –
-190,000
50
– –
-539,388
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