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
$1.11B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$28.7M
3
+$24.5M
4
CCS icon
Century Communities
CCS
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$13M

Top Sells

1
+$48.6M
2
+$48.3M
3
+$27M
4
VER
VEREIT, Inc.
VER
+$25.7M
5
SIG icon
Signet Jewelers
SIG
+$21M

Sector Composition

1 Energy 22.33%
2 Financials 17.03%
3 Real Estate 12.99%
4 Industrials 12.69%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.79%
1,057,142
27
$8.76M 0.79%
285,198
-114,802
28
$8.32M 0.75%
860,442
-139,558
29
$6.7M 0.61%
775,000
30
$6.08M 0.55%
92,448
-205,440
31
$4.06M 0.37%
1,805,100
32
$1.31M 0.12%
4,208
33
$473K 0.04%
+18,076
34
– –
-500,000
35
– –
-56,709
36
– –
-100,000
37
– –
-190,000
38
– –
0
39
– –
-173,613
40
– –
-1,373,011
41
– –
-1,423,982
42
– –
-1,826,862
43
– –
0
1
2