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

Top Buys

1
+$34.5M
2
+$33.2M
3
+$17.4M
4
GPT
Gramercy Property Trust
GPT
+$16.5M
5
CHRD icon
Chord Energy
CHRD
+$13.6M

Top Sells

1
+$65.1M
2
+$48.2M
3
+$19M
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 0.94%
+550,000
27
$7.44M 0.77%
+50,000
28
$7.08M 0.73%
775,000
29
$6.14M 0.64%
92,448
30
$5.79M 0.6%
1,805,100
31
$3.77M 0.39%
+236,139
32
$3.76M 0.39%
+74,999
33
$2.59M 0.27%
+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