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

Top Buys

1
+$41.4M
2
+$28.1M
3
+$26.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.3M

Top Sells

1
+$71.6M
2
+$67.6M
3
+$55.6M
4
PARA
Paramount Global Class B
PARA
+$41.7M
5
BKD icon
Brookdale Senior Living
BKD
+$35.8M

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 15.54%
3,937,123
+210,000
2
$64.1M 7.6%
3,055,660
+200
3
$63.4M 7.52%
1,119,746
+419,746
4
$58.2M 6.91%
691,666
-2,375,001
5
$56.2M 6.67%
2,989,000
+200,000
6
$46.5M 5.52%
+314,700
7
$44.6M 5.29%
473,500
+20,000
8
$42.2M 5.01%
2,257,900
-63,000
9
$37.4M 4.44%
2,125,000
+375,000
10
$30.7M 3.64%
850,000
-1,000,000
11
$30.4M 3.61%
+370,000
12
$25.9M 3.07%
+1,000,000
13
$25M 2.96%
+320,000
14
$24.1M 2.85%
2,530
-219
15
$16.4M 1.95%
851,019
+10,000
16
$15.8M 1.87%
+950,000
17
$14.8M 1.76%
1,489,075
+3,000
18
$14M 1.66%
1,471,350
19
$13.3M 1.58%
1,857,624
20
$12M 1.42%
750,000
+513,861
21
$10M 1.19%
+37,979
22
$9.98M 1.18%
+433,333
23
$9.69M 1.15%
+115,001
24
$8.3M 0.98%
90,594
-19,818
25
$7.62M 0.9%
+190,000
1
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