BC
BHR Capital Portfolio holdings
AUM
$48.6M
1-Year Return
4.31%
This Quarter Return
-2.18%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$231M
(-57%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-124.71%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
31
New
1
Increased
–
Reduced
14
Closed
11
Top Buys
| 1 |
JRJR
JRjr33, Inc.
JRJR
|
$1.01M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$22.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
| 3 |
Scorpio Tankers
STNG
|
$20M |
| 4 |
Howard Hughes
HHH
|
$19.9M |
| 5 |
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% |