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

Top Buys

1
+$61.6M
2
+$28.7M
3
+$24.5M
4
CCS icon
Century Communities
CCS
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$13M

Top Sells

1
+$48.6M
2
+$48.3M
3
+$27M
4
VER
VEREIT, Inc.
VER
+$25.7M
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 18.15%
3,027,123
+202,123
2
$91.3M 8.24%
2,789,000
+125,000
3
$67M 6.05%
458,149
-12,000
4
$66.1M 5.97%
2,855,460
+2,577,960
5
$65.1M 5.88%
1,900,000
+7,851
6
$54.4M 4.91%
2,731,976
-68,024
7
$48.2M 4.36%
800,000
-400,000
8
$46.4M 4.19%
1,850,000
-150,000
9
$44.5M 4.02%
535,574
+5,574
10
$41.1M 3.71%
1,275,000
-25,000
11
$40.3M 3.64%
752,980
+221,475
12
$38.4M 3.47%
2,273,557
-226,443
13
$37.4M 3.38%
2,166,667
-166,666
14
$28.2M 2.55%
+1,121,463
15
$27.8M 2.51%
2,911
-90
16
$24.5M 2.22%
139,255
+129,255
17
$24M 2.17%
1,750,000
+270,000
18
$16M 1.45%
1,375,000
+534,596
19
$15.9M 1.44%
24,524
+2,466
20
$14.2M 1.28%
589,421
-1,099,270
21
$13.9M 1.25%
+800,000
22
$13.3M 1.2%
1,857,624
23
$12.4M 1.12%
550,000
-450,000
24
$11.5M 1.04%
+700,000
25
$9.89M 0.89%
1,021,350
+350,000
1
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