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
$100M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$10.8M
3 +$8.51M
4
ALLY icon
Ally Financial
ALLY
+$7.98M
5
FRO icon
Frontline
FRO
+$7.59M

Sector Composition

1 Communication Services 20.37%
2 Real Estate 20.26%
3 Industrials 19.17%
4 Energy 13.9%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 15.01%
1,371,083
-323,426
2
$13.9M 13.9%
900,000
-549,228
3
$8.13M 8.1%
+390,000
4
$6M 5.98%
100,000
-300,000
5
$5.69M 5.66%
185,850
-26,550
6
$5.56M 5.54%
201,067
-132,266
7
$5.16M 5.14%
972
-942
8
$5.13M 5.12%
+500,000
9
$5.12M 5.1%
300,000
-467,476
10
$4.94M 4.92%
284,807
-141,062
11
$4.55M 4.53%
2,156,453
+477,288
12
$4.21M 4.2%
+280,000
13
$4.17M 4.15%
500,000
-723,537
14
$3.71M 3.69%
+100,000
15
$3.65M 3.63%
237,650
-279,770
16
$2.14M 2.13%
200,000
-31,070
17
$1.07M 1.07%
+52,222
18
$1.01M 1.01%
+100,000
19
$657K 0.65%
729,462
-283,818
20
$457K 0.46%
+25,097
21
-897,379
22
-700,000
23
-500,000
24
0
25
-362,734