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
$1.11B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$28.2M
3 +$22.8M
4
CCS icon
Century Communities
CCS
+$13.9M
5
GLNG icon
Golar LNG
GLNG
+$13.4M

Top Sells

1 +$48.6M
2 +$48.3M
3 +$26.4M
4
VER
VEREIT, Inc.
VER
+$24.1M
5
SIG icon
Signet Jewelers
SIG
+$21M

Sector Composition

1 Energy 22.33%
2 Financials 17.03%
3 Real Estate 12.99%
4 Industrials 12.69%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 17.74%
3,027,123
+202,123
2
$91.3M 8.06%
2,789,000
+125,000
3
$67M 5.92%
458,149
-12,000
4
$66.1M 5.83%
2,855,460
+2,577,960
5
$65.1M 5.74%
1,900,000
+7,851
6
$54.4M 4.8%
2,731,976
-68,024
7
$48.2M 4.26%
800,000
-400,000
8
$46.4M 4.1%
1,850,000
-150,000
9
$44.5M 3.93%
535,574
+5,574
10
$41.1M 3.63%
1,275,000
-25,000
11
$40.3M 3.56%
752,980
+221,475
12
$38.4M 3.39%
2,273,557
-226,443
13
$37.4M 3.3%
2,166,667
-166,666
14
$28.2M 2.49%
+1,121,463
15
$27.8M 2.45%
2,911
-90
16
$24.5M 2.17%
139,255
+129,255
17
$24M 2.12%
1,750,000
+270,000
18
$16M 1.42%
1,375,000
+534,596
19
$15.9M 1.4%
24,524
+2,466
20
$14.2M 1.25%
589,421
-1,099,270
21
$13.9M 1.23%
+800,000
22
$13.3M 1.17%
1,857,624
23
$12.4M 1.09%
550,000
-450,000
24
$11.5M 1.02%
+700,000
25
$9.89M 0.87%
1,021,350
+350,000