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
$1.06B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$33.6M
3
+$30.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.7M
5
AHT
Ashford Hospitality Trust
AHT
+$25.7M

Top Sells

1
+$131M
2
+$68.6M
3
+$55.8M
4
ICE icon
Intercontinental Exchange
ICE
+$33.7M
5
PARA
Paramount Global Class B
PARA
+$32.7M

Sector Composition

1 Real Estate 18.99%
2 Energy 13.82%
3 Communication Services 13.01%
4 Industrials 12.99%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.09%
610,803
-175,885
27
$10.9M 1.03%
840,404
-1,917,210
28
$9.08M 0.86%
775,000
29
$8.51M 0.81%
1,057,142
30
$6.68M 0.63%
480,000
31
$6.26M 0.59%
+470,775
32
$5.31M 0.5%
+1,805,100
33
$5.26M 0.5%
+590,000
34
$4.93M 0.47%
1,826,862
35
$4.28M 0.41%
350,000
36
$4.18M 0.4%
+300,000
37
$3.98M 0.38%
+70,000
38
$1.67M 0.16%
100,000
39
$1.26M 0.12%
4,208
-50,832
40
$202K 0.02%
2,000
41
– –
-2,000,000
42
– –
-750,000
43
– –
0
44
– –
-287,547
45
– –
-355,800
46
– –
-200,000
47
– –
-300,000
48
– –
0
49
– –
-1,271,000
50
– –
-4,887,229
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