BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
-5.01%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-38%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-48.71%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
18
New
2
Increased
–
Reduced
9
Closed
5
Top Buys
| 1 |
International Seaways
INSW
|
$26.7M |
| 2 |
CommScope
COMM
|
$1.3M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$16.6M |
| 2 |
Ally Financial
ALLY
|
$5.84M |
| 3 |
Turning Point Brands
TPB
|
$4.35M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.99M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
$3.61M |
Sector Composition
| 1 | Energy | 62.76% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 13.2% |
| 4 | Real Estate | 3.28% |
| 5 | Consumer Staples | 2.77% |
