BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
+6.14%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-13%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
44
New
10
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$14M |
| 3 |
Spirit AeroSystems
SPR
|
$11M |
| 4 |
Perrigo
PRGO
|
$8.32M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$6.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$34.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.7M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.4M |
| 4 |
American Express
AXP
|
$25M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$22.8M |
Sector Composition
| 1 | Real Estate | 26.31% |
| 2 | Energy | 26.26% |
| 3 | Financials | 18.15% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 7.51% |
