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
$406M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$23.6M
3 +$10.5M

Sector Composition

1 Real Estate 26.41%
2 Financials 18.35%
3 Industrials 18.31%
4 Energy 18.1%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.7M 9%
765,039
-234,961
2
$39.4M 8.95%
+2,322,988
3
$33.9M 7.7%
1,551,614
-456,384
4
$29.8M 6.77%
1,888,525
-1,012,133
5
$25.9M 5.88%
1,390,476
-1,081,884
6
$23.6M 5.36%
+1,633,061
7
$20M 4.55%
249,776
-116,498
8
$19.9M 4.51%
184,231
-72,774
9
$19.4M 4.41%
839,025
+453,975
10
$18.8M 4.27%
1,892,097
-842,339
11
$15.1M 3.43%
301,924
-48,076
12
$14.9M 3.39%
767,420
-282,580
13
$12.8M 2.9%
1,700,239
-534,221
14
$12.6M 2.85%
2,015
-826
15
$10.6M 2.4%
1,075,979
-386,231
16
$9.98M 2.26%
246,451
-4,500
17
$9.78M 2.22%
571,100
-478,900
18
$7.88M 1.79%
673,387
-16,621
19
$7.54M 1.71%
425,869
-230,230
20
$6.39M 1.45%
379,135
-595,865
21
$6.36M 1.44%
141,052
-248,948
22
$4.85M 1.1%
492,196
-336,424
23
$4.52M 1.03%
1,679,165
-625,935
24
$4.1M 0.93%
605,032
-244,968
25
0