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

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 11.69%
2,825,000
+625,000
2
$125M 8.6%
2,664,000
+389,000
3
$75.2M 5.17%
1,200,000
+50,000
4
$68.7M 4.73%
1,892,149
+58,649
5
$68.6M 4.72%
470,149
+60,149
6
$58.5M 4.03%
2,800,000
+800,000
7
$53.9M 3.71%
530,000
8
$50.4M 3.47%
2,000,000
+750,000
9
$48.6M 3.34%
1,423,982
-256,543
10
$48.3M 3.32%
1,373,011
-76,989
11
$43.5M 2.99%
2,500,000
+1,000,000
12
$43.3M 2.98%
1,300,000
+300,000
13
$42.4M 2.91%
2,333,333
+358,609
14
$41M 2.82%
+1,688,691
15
$33M 2.27%
531,505
16
$32.3M 2.22%
3,001
+206
17
$21.9M 1.51%
22,058
18
$21.7M 1.5%
297,888
19
$21.3M 1.47%
1,480,000
+1,000,000
20
$21.2M 1.46%
+1,000,000
21
$21M 1.45%
190,000
+15,000
22
$14.6M 1%
+400,000
23
$13.9M 0.96%
1,857,624
24
$11.5M 0.79%
1,000,000
+76,867
25
$10.6M 0.73%
840,404