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
$967M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.5M
3
+$18.6M
4
SNC
State National Companies, Inc.
SNC
+$17.8M
5
MPG
Metaldyne Performance Group Inc.
MPG
+$12.3M

Top Sells

1
+$65.1M
2
+$48.2M
3
+$21.2M
4
RITM icon
Rithm Capital
RITM
+$16M
5
NETI
Eneti Inc.
NETI
+$15.9M

Sector Composition

1 Energy 20.58%
2 Real Estate 17.07%
3 Financials 14.51%
4 Communication Services 13.08%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.87%
+550,000
27
$7.44M 0.71%
+50,000
28
$7.08M 0.67%
775,000
29
$6.14M 0.59%
92,448
30
$5.79M 0.55%
1,805,100
31
$3.77M 0.36%
+236,139
32
$3.76M 0.36%
+74,999
33
$2.59M 0.25%
+12,500
34
$683K 0.07%
4,208
35
– –
-1,375,000
36
– –
-24,524
37
– –
-285,198
38
– –
-800,000
39
– –
-1,900,000
40
– –
-550,000
41
– –
-18,076
42
– –
0
1
2