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
$596M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$9.35M
4
SPR
Spirit AeroSystems
SPR
+$7.98M
5
IRT icon
Independence Realty Trust
IRT
+$5.84M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$6.7M
4
STNG icon
Scorpio Tankers
STNG
+$5.08M
5
CCS icon
Century Communities
CCS
+$4.07M

Sector Composition

1 Real Estate 27.47%
2 Financials 19.9%
3 Energy 19.26%
4 Industrials 11.34%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.08%
850,000
+75,000
27
$5.72M 0.96%
35,111
-8,518
28
$4.98M 0.83%
2,305,100
+500,000
29
$4.06M 0.68%
67,732
-12,862
30
$3.94M 0.66%
314,471
31
– –
0
32
$3.27M 0.55%
250,000
33
$3.04M 0.51%
+219,123
34
$2.66M 0.45%
+256,935
35
$2.29M 0.38%
+200,000
36
$2.12M 0.35%
1,266,600
37
$1.6M 0.27%
147,400
38
$974K 0.16%
+150,000
39
$396K 0.07%
4,208
40
– –
0
41
– –
-12,000
42
– –
-1,857,624
43
– –
-175,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
1
2