BPCM
Booth Park Capital Management Portfolio holdings
AUM
$37M
This Quarter Return
-2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-56%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-129.71%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
32
New
7
Increased
–
Reduced
5
Closed
12
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$4.54M |
| 2 |
PPS
Post Properties
PPS
|
$3.27M |
| 3 |
Hyatt Hotels
H
|
$2.96M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.47M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$2.21M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.38M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$7.03M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$6.49M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$4.91M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.43M |
Sector Composition
| 1 | Real Estate | 69.79% |
| 2 | Consumer Discretionary | 7.99% |