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

Top Buys

1
+$50.3M
2
+$35.8M
3
+$29M
4
SPB icon
Spectrum Brands
SPB
+$23M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.8M

Top Sells

1
+$37.6M
2
+$18.1M
3
+$17.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$11.1M
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 13.66%
4,250,000
-329,252
2
$84.6M 8.04%
1,386,412
+586,412
3
$66.9M 6.36%
1,775,000
+250,000
4
$60.8M 5.78%
1,058,031
+58,031
5
$57.9M 5.51%
1,050,000
+50,000
6
$56.5M 5.37%
425,000
+25,000
7
$52.8M 5.02%
1,730,534
+123,609
8
$50.3M 4.79%
+3,116,667
9
$44.9M 4.27%
460,000
+60,000
10
$42.1M 4.01%
1,876,000
11
$29.6M 2.82%
2,237,550
-112,450
12
$29.2M 2.78%
5,749,683
13
$29M 2.76%
+850,000
14
$28.4M 2.7%
1,234,449
+428,527
15
$26.3M 2.5%
2,103,163
+442,300
16
$24.8M 2.36%
1,400,000
17
$23.6M 2.25%
852,810
-147,190
18
$23M 2.19%
+350,000
19
$22.3M 2.12%
1,525,645
-467,642
20
$16.8M 1.59%
+500,000
21
$13.8M 1.31%
1,966,862
-108,138
22
$12.8M 1.22%
1,250,000
-750,000
23
$11.9M 1.13%
539,388
-23,099
24
$11.1M 1.06%
611,100
-50,925
25
$10M 0.95%
180,849
+44,333
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