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
$733M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$11M
4
PRGO icon
Perrigo
PRGO
+$8.32M
5
GOGL
Golden Ocean Group
GOGL
+$6.1M

Top Sells

1
+$34.3M
2
+$30.7M
3
+$30.4M
4
AXP icon
American Express
AXP
+$25M
5
GPT
Gramercy Property Trust
GPT
+$22.8M

Sector Composition

1 Real Estate 26.31%
2 Energy 26.26%
3 Financials 18.15%
4 Industrials 12.59%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.82%
775,000
27
$6.1M 0.81%
+314,471
28
– –
0
29
$3.94M 0.52%
1,805,100
30
$3.81M 0.51%
+250,000
31
$3.37M 0.45%
+175,000
32
$2.9M 0.38%
+12,000
33
$1.52M 0.2%
1,266,600
34
$1.47M 0.19%
+147,400
35
$519K 0.07%
4,208
36
– –
-320,000
37
– –
-200,000
38
– –
-89,999
39
– –
0
40
– –
-370,000
41
– –
-750,000
42
– –
-850,000
43
– –
-860,442
44
– –
0
1
2