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
$175M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$21.2M
2
+$20M
3
+$19.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.3M
5
SPR
Spirit AeroSystems
SPR
+$15.1M

Sector Composition

1 Real Estate 20.14%
2 Communication Services 20.08%
3 Energy 19.28%
4 Industrials 17.91%
5 Financials 17.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,172
27
– –
-141,052
28
– –
0
29
– –
-1,013,280
30
– –
-379,135
31
– –
-605,032
1
2