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
$1.06B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$33.5M
3
+$30.6M
4
AHT
Ashford Hospitality Trust
AHT
+$29.4M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.1M

Top Sells

1
+$176M
2
+$136M
3
+$68.6M
4
ICE icon
Intercontinental Exchange
ICE
+$33.7M
5
AMH icon
American Homes 4 Rent
AMH
+$32.4M

Sector Composition

1 Real Estate 18.99%
2 Energy 13.82%
3 Communication Services 13.01%
4 Industrials 12.99%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,887,229
52
– –
-50,000
53
– –
0
54
– –
-691,377
1 2
3