BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
+1.15%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$161M |
| 2 |
VER
VEREIT, Inc.
VER
|
$61M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$53.5M |
| 4 |
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% |
