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
$967M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.2M
3
+$17.4M
4
GPT
Gramercy Property Trust
GPT
+$16.5M
5
CHRD icon
Chord Energy
CHRD
+$13.6M

Top Sells

1
+$65.1M
2
+$48.2M
3
+$19M
4
RITM icon
Rithm Capital
RITM
+$16M
5
NETI
Eneti Inc.
NETI
+$15.9M

Sector Composition

1 Energy 20.58%
2 Real Estate 17.07%
3 Financials 14.51%
4 Communication Services 13.08%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 14.06%
3,727,123
+700,000
2
$72.2M 7.47%
3,055,460
+200,000
3
$71.6M 7.41%
458,149
4
$69.6M 7.21%
2,789,000
5
$63.5M 6.57%
3,066,667
+900,000
6
$55.6M 5.75%
1,977,430
-754,546
7
$43.2M 4.47%
2,320,900
+47,343
8
$41.7M 4.31%
752,980
9
$41.2M 4.26%
1,850,000
10
$39.4M 4.08%
453,500
-82,074
11
$35.8M 3.7%
975,000
-300,000
12
$34.9M 3.61%
+700,000
13
$29.8M 3.08%
1,200,861
+79,398
14
$29.1M 3.01%
1,750,000
15
$28.5M 2.95%
2,749
-162
16
$17.8M 1.84%
+1,486,075
17
$14.5M 1.5%
841,019
+41,019
18
$14.3M 1.48%
1,857,624
19
$13.7M 1.42%
1,471,350
+450,000
20
$13.6M 1.4%
110,412
-28,843
21
$12.3M 1.27%
+708,576
22
$10.6M 1.09%
446,193
-143,228
23
$10.3M 1.06%
860,442
24
$10.2M 1.06%
568,976
-131,024
25
$9.62M 1%
1,057,142
1
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