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
$596M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$8.86M
3 +$8.09M
4
SPR icon
Spirit AeroSystems
SPR
+$7.25M
5
IRT icon
Independence Realty Trust
IRT
+$5.5M

Top Sells

1 +$12.4M
2 +$8.49M
3 +$6.28M
4
STNG icon
Scorpio Tankers
STNG
+$4.65M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$4.06M

Sector Composition

1 Real Estate 27.47%
2 Financials 19.9%
3 Energy 19.26%
4 Industrials 11.34%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.9M 11.79%
2,900,658
-304,342
2
$51.2M 7.46%
1,000,000
3
$50.4M 7.35%
2,472,360
-308,300
4
$38.7M 5.65%
2,007,998
+125,598
5
$37M 5.4%
2,734,436
-224,564
6
$33.6M 4.9%
366,274
-50,690
7
$28.1M 4.1%
257,005
-31,470
8
$24M 3.5%
385,050
+18,383
9
$20.5M 3%
1,050,000
10
$17.1M 2.5%
2,841
-51
11
$16.9M 2.47%
350,000
+150,000
12
$16.1M 2.35%
2,234,460
+763,110
13
$15.7M 2.3%
390,000
-80,000
14
$14.7M 2.15%
975,000
-175,000
15
$14.2M 2.07%
1,050,000
-75,000
16
$13.7M 1.99%
1,462,210
-26,865
17
$13M 1.9%
656,099
-194,920
18
$10.2M 1.48%
+300,000
19
$8.86M 1.29%
+220,000
20
$8.67M 1.26%
828,620
-271,380
21
$8.25M 1.2%
690,008
22
$8.09M 1.18%
+250,951
23
$7.12M 1.04%
433,333
24
$7.08M 1.03%
45,000
25
$6.94M 1.01%
174,000