BC
BMI Capital Portfolio holdings
AUM
$49.9M
This Quarter Return
-12.44%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-16%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
15
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$656K |
| 2 |
Newmont
NEM
|
$87.5K |
| 3 |
GG
Goldcorp Inc
GG
|
$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% |
