BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
+7.84%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
52
New
11
Increased
10
Reduced
8
Closed
10
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.6M |
| 2 |
NETI
Eneti Inc.
NETI
|
$34.8M |
| 3 |
Intercontinental Exchange
ICE
|
$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 |
PBF Energy
PBF
|
$50M |
| 2 |
Valero Energy
VLO
|
$32.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.7M |
| 4 |
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% |
