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
$1.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$29.6M
3
+$29.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$17.8M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$16.5M

Top Sells

1
+$32.7M
2
+$28.9M
3
+$26.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$20.1M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$11.5M

Sector Composition

1 Energy 18.38%
2 Real Estate 15.77%
3 Industrials 14.05%
4 Financials 12.03%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.78%
173,613
-60,570
27
$9.38M 0.76%
1,057,142
28
$8.14M 0.66%
775,000
29
$6.63M 0.54%
+277,500
30
$6.35M 0.52%
671,350
+81,350
31
$6.13M 0.5%
500,000
+200,000
32
$5.09M 0.41%
1,805,100
33
$3.29M 0.27%
1,826,862
34
$1.91M 0.16%
+10,000
35
$1.66M 0.14%
100,000
36
$1.4M 0.11%
4,208
37
$1.3M 0.11%
+56,709
38
– –
-2,000
39
– –
0
40
– –
-309,024
41
– –
-70,000
42
– –
0
43
– –
-1,000,000
44
– –
-500,000
45
– –
-5,714,375
46
– –
-470,775
47
– –
0
48
– –
0
49
– –
-350,000
50
– –
-610,803
1
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