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
$406M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$23.6M
3
+$10.5M

Top Sells

1
+$20.2M
2
+$16M
3
+$12.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$10.2M

Sector Composition

1 Real Estate 26.41%
2 Financials 18.35%
3 Industrials 18.31%
4 Energy 18.1%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.55%
200,000
-50,000
27
$1M 0.23%
1,013,280
-253,320
28
$958K 0.22%
18,172
-49,560
29
– –
-219,123
30
– –
0
31
– –
-174,000
32
– –
-314,471
33
– –
-200,000
34
– –
-433,333
35
– –
-45,000
36
– –
-256,935
37
– –
-220,000
38
– –
0
39
– –
-35,111
40
– –
-147,400
41
– –
-4,208
42
– –
-300,000
43
– –
-150,000
44
– –
0
45
– –
0
1
2