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
$843M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$30.4M
3
+$25.9M
4
AXP icon
American Express
AXP
+$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.8M

Top Sells

1
+$200M
2
+$71.6M
3
+$55.6M
4
PARA
Paramount Global Class B
PARA
+$41.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$36.1M

Sector Composition

1 Real Estate 27.25%
2 Energy 25.92%
3 Financials 19.78%
4 Industrials 8.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.85%
860,442
27
$5.8M 0.66%
775,000
28
$5.08M 0.58%
89,999
+15,000
29
$4.83M 0.55%
+200,000
30
$4.8M 0.55%
1,805,100
31
$2.96M 0.34%
+1,266,600
32
$494K 0.06%
4,208
33
– –
-975,000
34
– –
-550,000
35
– –
-446,193
36
– –
-1,200,861
37
– –
-752,980
38
– –
-458,149
39
– –
-92,448
40
– –
-12,500
41
– –
-50,000
42
– –
-1,057,142
43
– –
-568,976
44
– –
-1,977,430
45
– –
-708,576
46
– –
0
1
2