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
$1.06B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$33.6M
3
+$30.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.7M
5
AHT
Ashford Hospitality Trust
AHT
+$25.7M

Top Sells

1
+$131M
2
+$68.6M
3
+$55.8M
4
ICE icon
Intercontinental Exchange
ICE
+$33.7M
5
PARA
Paramount Global Class B
PARA
+$32.7M

Sector Composition

1 Real Estate 18.99%
2 Energy 13.82%
3 Communication Services 13.01%
4 Industrials 12.99%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 9.01%
2,275,000
+695,000
2
$91.7M 8.69%
2,200,000
+400,000
3
$80.6M 7.64%
1,150,000
+240,801
4
$59.5M 5.64%
1,833,500
+1,463,500
5
$54.7M 5.19%
410,000
-15,000
6
$53.3M 5.05%
1,680,525
-101,850
7
$52.8M 5.01%
530,000
+70,000
8
$46.4M 4.39%
1,450,000
9
$37.6M 3.56%
2,000,000
+1,175,454
10
$33.5M 3.18%
+1,000,000
11
$32.8M 3.11%
531,505
-518,495
12
$32.7M 3.1%
309,024
-1,668,730
13
$30.6M 2.9%
+1,974,724
14
$29.6M 2.81%
1,250,000
+250,000
15
$29.4M 2.79%
+2,795
16
$28.9M 2.74%
5,714,375
+19,977
17
$26.3M 2.49%
+1,000,000
18
$24.9M 2.36%
22,058
-8,967
19
$21.4M 2.03%
+297,888
20
$21M 1.99%
+1,500,000
21
$20.1M 1.9%
500,000
-3,380,000
22
$18.5M 1.76%
+175,000
23
$14.1M 1.33%
1,857,624
+549,999
24
$12.9M 1.22%
234,183
+53,334
25
$12M 1.14%
+923,133
1
2 3