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
$1.03B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.9M
3
+$30M
4
SPB icon
Spectrum Brands
SPB
+$21.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.7M

Top Sells

1
+$33.6M
2
+$18.1M
3
+$17.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$11.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$9.6M

Sector Composition

1 Communication Services 27.12%
2 Energy 18.43%
3 Real Estate 12.57%
4 Financials 7.69%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.91%
4,250,000
-329,252
2
$84.6M 8.19%
1,386,412
+586,412
3
$66.9M 6.48%
1,775,000
+250,000
4
$60.8M 5.89%
1,058,031
+58,031
5
$57.9M 5.61%
1,050,000
+50,000
6
$56.5M 5.47%
425,000
+25,000
7
$52.8M 5.11%
1,730,534
+123,609
8
$50.3M 4.87%
+3,116,667
9
$44.9M 4.35%
460,000
+60,000
10
$42.1M 4.08%
1,876,000
11
$29.6M 2.87%
2,237,550
-112,450
12
$29.2M 2.83%
5,749,683
13
$29M 2.81%
+850,000
14
$28.4M 2.75%
1,234,449
+428,527
15
$26.3M 2.55%
2,103,163
+442,300
16
$24.8M 2.4%
1,400,000
17
$23.6M 2.29%
852,810
-147,190
18
$23M 2.23%
+350,000
19
$22.3M 2.16%
1,525,645
-467,642
20
$16.8M 1.62%
+500,000
21
$13.8M 1.33%
1,966,862
-108,138
22
$12.8M 1.24%
1,250,000
-750,000
23
$11.9M 1.15%
539,388
-23,099
24
$11.1M 1.08%
611,100
-50,925
25
$10M 0.97%
180,849
+44,333
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