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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$61M
3
+$53.5M
4
ROP icon
Roper Technologies
ROP
+$49.7M
5
PARA
Paramount Global Class B
PARA
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.55%
2 Energy 14.61%
3 Financials 12.69%
4 Real Estate 8.85%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 16.2%
+4,579,252
2
$61M 6.14%
+800,000
3
$53.5M 5.38%
+1,000,000
4
$49.7M 5%
+400,000
5
$48.9M 4.92%
+1,000,000
6
$48.6M 4.89%
+1,525,000
7
$48.6M 4.89%
+1,876,000
8
$44.1M 4.44%
+1,606,925
9
$42.6M 4.28%
+2,075,000
10
$35.9M 3.61%
+400,000
11
$31.7M 3.19%
+2,350,000
12
$31.5M 3.17%
+1,600,000
13
$29.4M 2.96%
+1,993,287
14
$27.8M 2.79%
+1,000,000
15
$27.2M 2.74%
+5,749,683
16
$26.6M 2.68%
+2,000,000
17
$25.2M 2.53%
+1,400,000
18
$19.8M 2%
+1,660,863
19
$18.1M 1.82%
+483,800
20
$17.9M 1.8%
+635,828
21
$13.5M 1.36%
+562,487
22
$13.5M 1.35%
+805,922
23
$11.8M 1.19%
+662,025
24
$9.6M 0.97%
+50,000
25
$9.51M 0.96%
+1,057,142
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