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
$843M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$30.4M
3 +$25.9M
4
AXP icon
American Express
AXP
+$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.8M

Top Sells

1 +$200M
2 +$71.6M
3 +$55.6M
4
PARA
Paramount Global Class B
PARA
+$41.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$36.1M

Sector Composition

1 Real Estate 27.25%
2 Energy 25.92%
3 Financials 19.78%
4 Industrials 8.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 14.93%
3,937,123
+210,000
2
$64.1M 7.3%
3,055,660
+200
3
$63.4M 7.22%
1,119,746
+419,746
4
$58.2M 6.64%
691,666
-2,375,001
5
$56.2M 6.41%
2,989,000
+200,000
6
$46.5M 5.3%
+314,700
7
$44.6M 5.08%
473,500
+20,000
8
$42.2M 4.81%
2,257,900
-63,000
9
$37.4M 4.26%
2,125,000
+375,000
10
$30.7M 3.5%
850,000
-1,000,000
11
$30.4M 3.47%
+370,000
12
$25.9M 2.95%
+1,000,000
13
$25M 2.85%
+320,000
14
$24.1M 2.74%
2,530
-219
15
$16.4M 1.87%
851,019
+10,000
16
$15.8M 1.8%
+950,000
17
$14.8M 1.69%
1,489,075
+3,000
18
$14M 1.59%
1,471,350
19
$13.3M 1.52%
1,857,624
20
$12M 1.37%
750,000
+513,861
21
$10M 1.14%
+37,979
22
$9.98M 1.14%
+433,333
23
$9.69M 1.1%
+690,008
24
$8.3M 0.95%
90,594
-19,818
25
$7.62M 0.87%
+190,000