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

Top Buys

1
+$41.4M
2
+$28.1M
3
+$26.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.3M

Top Sells

1
+$71.6M
2
+$67.6M
3
+$55.6M
4
PARA
Paramount Global Class B
PARA
+$41.7M
5
BKD icon
Brookdale Senior Living
BKD
+$35.8M

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 0.89%
860,442
27
$5.8M 0.69%
775,000
28
$5.08M 0.6%
89,999
+15,000
29
$4.83M 0.57%
+200,000
30
$4.8M 0.57%
1,805,100
31
$2.96M 0.35%
+1,266,600
32
$494K 0.06%
4,208
33
– –
-92,448
34
– –
-12,500
35
– –
-50,000
36
– –
-975,000
37
– –
-550,000
38
– –
-1,057,142
39
– –
-568,976
40
– –
-1,977,430
41
– –
-708,576
42
– –
0
43
– –
-446,193
44
– –
-1,200,861
45
– –
-752,980
46
– –
-458,149
1
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