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

Top Buys

1
+$12.3M
2
+$11.3M
3
+$9.35M
4
SPR
Spirit AeroSystems
SPR
+$7.98M
5
IRT icon
Independence Realty Trust
IRT
+$5.84M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$6.7M
4
STNG icon
Scorpio Tankers
STNG
+$5.08M
5
CCS icon
Century Communities
CCS
+$4.07M

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 13.56%
2,900,658
-304,342
2
$51.2M 8.58%
1,000,000
3
$50.4M 8.45%
2,472,360
-308,300
4
$38.7M 6.49%
2,007,998
+125,598
5
$37M 6.2%
2,734,436
-224,564
6
$33.6M 5.63%
366,274
-50,690
7
$28.1M 4.71%
257,005
-31,470
8
$24M 4.02%
385,050
+18,383
9
$20.5M 3.44%
1,050,000
10
$17.1M 2.87%
2,841
-51
11
$16.9M 2.84%
350,000
+150,000
12
$16.1M 2.7%
2,234,460
+763,110
13
$15.7M 2.64%
390,000
-80,000
14
$14.7M 2.47%
975,000
-175,000
15
$14.2M 2.39%
1,050,000
-75,000
16
$13.7M 2.29%
1,462,210
-26,865
17
$13M 2.18%
656,099
-194,920
18
$10.2M 1.7%
+300,000
19
$8.86M 1.49%
+220,000
20
$8.67M 1.45%
828,620
-271,380
21
$8.25M 1.38%
115,001
22
$8.09M 1.36%
+250,951
23
$7.12M 1.19%
433,333
24
$7.08M 1.19%
45,000
25
$6.94M 1.16%
174,000
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