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
$733M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$10.7M
4
PRGO icon
Perrigo
PRGO
+$8.58M
5
GOGL
Golden Ocean Group
GOGL
+$7.23M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$30.4M
4
GPT
Gramercy Property Trust
GPT
+$26.1M
5
AXP icon
American Express
AXP
+$25M

Sector Composition

1 Real Estate 26.31%
2 Energy 26.26%
3 Financials 18.15%
4 Industrials 12.59%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 20.45%
3,205,000
-732,123
2
$62.4M 8.5%
2,780,660
-275,000
3
$60.7M 8.28%
2,959,000
-30,000
4
$51.2M 6.98%
1,000,000
-119,746
5
$42.1M 5.74%
416,964
-56,536
6
$39.5M 5.38%
288,475
-26,225
7
$39.2M 5.35%
1,882,400
-375,500
8
$25.7M 3.5%
366,667
-324,999
9
$24.2M 3.3%
2,892
+362
10
$23.8M 3.24%
1,050,000
+50,000
11
$18.5M 2.52%
+470,000
12
$17.7M 2.41%
1,150,000
-975,000
13
$17.1M 2.34%
851,019
14
$16.1M 2.2%
1,489,075
15
$14.7M 2.01%
1,100,000
+150,000
16
$13.9M 1.9%
+1,125,000
17
$12.4M 1.69%
1,857,624
18
$11.1M 1.51%
1,471,350
19
$11M 1.5%
+200,000
20
$9.45M 1.29%
115,001
21
$9.2M 1.25%
433,333
22
$8.32M 1.13%
+45,000
23
$7.93M 1.08%
43,629
+5,650
24
$6.92M 0.94%
174,000
-16,000
25
$6.56M 0.89%
80,594
-10,000
1
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