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
$175M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$21.2M
2
+$20M
3
+$19.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.3M
5
SPR
Spirit AeroSystems
SPR
+$15.1M

Sector Composition

1 Real Estate 20.14%
2 Communication Services 20.08%
3 Energy 19.28%
4 Industrials 17.91%
5 Financials 17.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 14.92%
1,449,228
-439,297
2
$23.2M 13.28%
400,000
-365,039
3
$19.1M 10.95%
1,694,509
-628,479
4
$14.4M 8.23%
767,476
-623,000
5
$12.2M 6.96%
1,223,537
-668,560
6
$12.1M 6.92%
1,914
-101
7
$10.8M 6.19%
500,000
-1,051,614
8
$8.68M 4.97%
517,420
-250,000
9
$8.45M 4.84%
333,333
-505,692
10
$7.59M 4.35%
897,379
-735,682
11
$7.58M 4.34%
212,400
-34,051
12
$7.27M 4.17%
425,869
13
$4.98M 2.86%
700,000
-1,000,239
14
$4.57M 2.62%
362,734
-713,245
15
$4.28M 2.45%
1,679,165
16
$2.38M 1.36%
231,070
-261,126
17
$1.01M 0.58%
+1,013,280
18
– –
0
19
– –
-184,231
20
– –
-571,100
21
– –
-200,000
22
– –
-301,924
23
– –
-249,776
24
– –
0
25
– –
-112,231
1
2