BC
BMI Capital Portfolio holdings
AUM
$49.9M
This Quarter Return
-8.71%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$28.8M |
| 2 |
Newmont
NEM
|
$10.7M |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.65M | 1.06% |
+32,975
| New | +$1.65M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.62M | 1.04% |
+24,530
| New | +$1.62M |
|
28
Trane Technologies
TT
$92.5B
| $1.6M | 1.03% |
+28,775
| New | +$1.6M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 1.02% |
+21,132
| New | +$1.59M |
|
30
Equity Residential
EQR
$25.3B
| $1.55M | 1% |
+26,650
| New | +$1.55M |
|
31
ProShares UltraShort Dow 30
DXD
$51.8M
| $1.52M | 0.98% |
+42,973
| New | +$1.52M |
|
32
Humana
HUM
$36.5B
| $1.52M | 0.98% |
+17,980
| New | +$1.52M |
|
33
Prologis
PLD
$106B
| $1.45M | 0.94% |
+38,550
| New | +$1.45M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.92% |
+31,900
| New | +$1.43M |
|
35
Duke Energy
DUK
$95.3B
| $1.43M | 0.92% |
+21,123
| New | +$1.43M |
|
36
UDR
UDR
$13.1B
| $1.4M | 0.9% |
+54,723
| New | +$1.4M |
|
|
ELME
37
Elme Communities
ELME
$1.51B
| $1.37M | 0.88% |
+50,800
| New | +$1.37M |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.34M | 0.86% |
+18,470
| New | +$1.34M |
|
39
L3Harris
LHX
$51.9B
| $1.31M | 0.84% |
+26,555
| New | +$1.31M |
|
40
Corning
GLW
$57.4B
| $1.25M | 0.8% |
+87,900
| New | +$1.25M |
|
41
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.8% |
+34,856
| New | +$1.25M |
|
42
Lockheed Martin
LMT
$106B
| $1.2M | 0.77% |
+11,070
| New | +$1.2M |
|
43
GATX Corp
GATX
$6B
| $1.2M | 0.77% |
+25,195
| New | +$1.2M |
|
44
FirstEnergy
FE
$25.2B
| $1.19M | 0.77% |
+31,916
| New | +$1.19M |
|
45
OGE Energy
OGE
$8.99B
| $1.18M | 0.76% |
+17,225
| New | +$1.18M |
|
|
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
| $1.17M | 0.75% |
+58,825
| New | +$1.17M |
|
47
First Industrial Realty Trust
FR
$6.97B
| $1.15M | 0.74% |
+76,000
| New | +$1.15M |
|
48
Materion
MTRN
$2.3B
| $1.14M | 0.73% |
+42,000
| New | +$1.14M |
|
49
Merck
MRK
$210B
| $1.13M | 0.73% |
+24,305
| New | +$1.13M |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.12M | 0.72% |
+33,130
| New | +$1.12M |
|