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
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$34.8M
3
+$33.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$30.9M

Top Sells

1
+$50M
2
+$32.8M
3
+$30.7M
4
PENN icon
PENN Entertainment
PENN
+$26.3M
5
QEP
QEP RESOURCES, INC.
QEP
+$23.6M

Sector Composition

1 Communication Services 27.59%
2 Real Estate 18.67%
3 Energy 13.23%
4 Industrials 11.57%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.84%
3,880,000
-370,000
2
$77.8M 6.45%
1,580,000
+521,969
3
$68.6M 5.69%
+4,887,229
4
$67.5M 5.59%
1,977,754
+247,220
5
$66.9M 5.55%
1,050,000
6
$65.3M 5.41%
1,800,000
+25,000
7
$58.9M 4.88%
425,000
8
$58.5M 4.84%
909,199
-477,213
9
$54.2M 4.49%
460,000
10
$51M 4.23%
1,450,000
+950,000
11
$47.1M 3.9%
1,782,375
+1,171,275
12
$36.8M 3.05%
2,757,614
+520,064
13
$34.8M 2.88%
+31,025
14
$33.7M 2.8%
+750,000
15
$32.4M 2.68%
2,000,000
-1,116,667
16
$29.6M 2.45%
5,694,398
-55,285
17
$28.1M 2.33%
1,400,000
18
$26M 2.15%
1,000,000
+900,000
19
$25.1M 2.08%
355,800
+5,800
20
$20.8M 1.73%
691,377
-543,072
21
$17.1M 1.41%
55,040
+32,500
22
$14M 1.16%
+786,688
23
$13.7M 1.13%
+370,000
24
$13.5M 1.12%
+824,546
25
$11.9M 0.99%
180,849
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