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
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$33.7M
3
+$32M
4
ICE icon
Intercontinental Exchange
ICE
+$30.9M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$27.7M

Top Sells

1
+$43.3M
2
+$30.9M
3
+$27.4M
4
PENN icon
PENN Entertainment
PENN
+$26.3M
5
QEP
QEP RESOURCES, INC.
QEP
+$23.6M

Sector Composition

1 Communication Services 27.59%
2 Real Estate 18.67%
3 Energy 13.23%
4 Industrials 11.57%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3