BC
BMI Capital Portfolio holdings
AUM
$49.9M
1-Year Est. Return
8.11%
1 Year Est. Return
-8.11%
AUM
$49.9M
AUM Growth
-$9.66M
(-16%)
Holding
15
Top Buys
No buys this quarter
Top Sells
| 1 | +$656K | |
| 2 | +$87.5K | |
| 3 | +$86.4K | |
| 4 |
SNT
Senstar Technologies
SNT
|
+$49.7K |
| 5 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$42.1K |
Sector Composition
| 1 | Materials | 14.91% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$7.2B
| $28.4M | 56.89% |
2,306,138
-53,265
|
|
||
|
SNT
2
Senstar Technologies
SNT
$105M
| $6.09M | 12.2% |
1,420,161
-11,595
|
|
||
3
Newmont
NEM
$90.1B
| $3.8M | 7.62% |
165,050
-3,795
|
|
||
|
GG
4
DELISTED
Goldcorp Inc
GG
| $3.64M | 7.29% |
157,918
-3,750
|
|
||
|
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
| $3.13M | 6.28% |
1,615,772
-18,300
|
|
||
6
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$851M
| $1.49M | 2.98% |
1,625
-10
|
|
||
|
USLV
7
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.42M | 2.84% |
5,259
-156
|
|
||
8
ProShares UltraShort Dow 30
DXD
$50M
| $834K | 1.67% |
1,705
-60
|
|
||
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$276M
| $830K | 1.66% |
14,729
-162
|
|
||
10
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
| $194K | 0.39% |
73
-1
|
|
||
11
Mind CTI
MNDO
$21.5M
| $77K | 0.15% |
25,000
|
|
||
|
SBN
12
DELISTED
SOFTBRANDS INC
SBN
| $0 | ﹤0.01% |
41,300
|
|