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

Top Buys

1
+$45.1M
2
+$33.6M
3
+$30.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.7M
5
AHT
Ashford Hospitality Trust
AHT
+$25.7M

Top Sells

1
+$131M
2
+$68.6M
3
+$55.8M
4
ICE icon
Intercontinental Exchange
ICE
+$33.7M
5
PARA
Paramount Global Class B
PARA
+$32.7M

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
– –
0
52
– –
-691,377
53
– –
-1,400,000
54
– –
-50,000
1 2
3