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
$1.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$29.6M
3
+$29.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$17.8M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$16.5M

Top Sells

1
+$32.7M
2
+$28.9M
3
+$26.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$20.1M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$11.5M

Sector Composition

1 Energy 18.38%
2 Real Estate 15.77%
3 Industrials 14.05%
4 Financials 12.03%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 13.79%
2,825,000
+625,000
2
$125M 10.15%
2,664,000
+389,000
3
$75.2M 6.1%
1,200,000
+50,000
4
$68.7M 5.58%
1,892,149
+58,649
5
$68.6M 5.57%
470,149
+60,149
6
$58.5M 4.75%
2,800,000
+800,000
7
$53.9M 4.38%
530,000
8
$50.4M 4.09%
2,000,000
+750,000
9
$48.6M 3.95%
1,423,982
-256,543
10
$48.3M 3.92%
1,373,011
-76,989
11
$43.5M 3.53%
2,500,000
+1,000,000
12
$43.3M 3.52%
1,300,000
+300,000
13
$42.4M 3.44%
2,333,333
+358,609
14
$41M 3.33%
+1,688,691
15
$33M 2.68%
531,505
16
$32.3M 2.62%
3,001
+206
17
$21.9M 1.78%
22,058
18
$21.7M 1.76%
297,888
19
$21.3M 1.73%
1,480,000
+1,000,000
20
$21.2M 1.72%
+1,000,000
21
$21M 1.71%
190,000
+15,000
22
$14.6M 1.18%
+400,000
23
$13.9M 1.13%
1,857,624
24
$11.5M 0.93%
1,000,000
+76,867
25
$10.6M 0.86%
840,404
1
2