BC

BMI Capital Portfolio holdings

AUM $49.9M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
-8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.7M
3
+$6.12M
4
SNT
Senstar Technologies
SNT
+$5.82M
5
GG
Goldcorp Inc
GG
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.01%
2 Materials 14.57%
3 Real Estate 13.4%
4 Healthcare 7.99%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.06%
+32,975
27
$1.62M 1.04%
+24,530
28
$1.6M 1.03%
+36,026
29
$1.59M 1.02%
+21,132
30
$1.55M 1%
+26,650
31
$1.52M 0.98%
+2,149
32
$1.52M 0.98%
+17,980
33
$1.45M 0.94%
+38,550
34
$1.43M 0.92%
+31,900
35
$1.43M 0.92%
+21,123
36
$1.4M 0.9%
+54,723
37
$1.37M 0.88%
+50,800
38
$1.34M 0.86%
+18,470
39
$1.31M 0.84%
+26,555
40
$1.25M 0.8%
+87,900
41
$1.25M 0.8%
+33,287
42
$1.2M 0.77%
+11,070
43
$1.2M 0.77%
+25,195
44
$1.19M 0.77%
+31,916
45
$1.18M 0.76%
+34,450
46
$1.17M 0.75%
+58,825
47
$1.15M 0.74%
+76,000
48
$1.14M 0.73%
+42,000
49
$1.13M 0.73%
+25,472
50
$1.12M 0.72%
+33,130
1
2
3 4