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

Top Buys

1 +$1.01M

Top Sells

1 +$22.7M
2 +$21.2M
3 +$20M
4
HHH icon
Howard Hughes
HHH
+$19.9M
5
SPR icon
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
-673,387
27
-18,172
28
-141,052
29
0
30
-1,013,280
31
-379,135