BC
BMI Capital Portfolio holdings
AUM
$49.9M
This Quarter Return
+4.18%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
87
New
2
Increased
17
Reduced
23
Closed
1
Top Buys
| 1 |
OGE Energy
OGE
|
$622K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$233K |
| 3 |
CELG
Celgene Corp
CELG
|
$46.2K |
| 4 |
Trane Technologies
TT
|
$39K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$35.1K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$269K |
| 2 |
Newmont
NEM
|
$88.5K |
| 3 |
SNT
Senstar Technologies
SNT
|
$84.4K |
| 4 |
CASM
CAS Medical Systems, Inc.
CASM
|
$59.6K |
| 5 |
GG
Goldcorp Inc
GG
|
$55.9K |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Materials | 14.5% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 8.03% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLP
26
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.8M | 1.12% |
79,875
+1,000
| +1% | +$22.5K |
|
|
BRE
27
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.67M | 1.04% |
32,975
| – | – |
|
28
Humana
HUM
$36.5B
| $1.67M | 1.04% |
17,880
-100
| -0.6% | -$9.33K |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.99% |
44,633
-100
| -0.2% | -$3.56K |
|
30
L3Harris
LHX
$51.9B
| $1.58M | 0.98% |
26,555
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.94% |
32,500
+600
| +2% | +$27.8K |
|
32
Prologis
PLD
$106B
| $1.45M | 0.91% |
38,550
| – | – |
|
33
Johnson Controls International
JCI
$69.9B
| $1.45M | 0.9% |
34,856
| – | – |
|
34
ProShares UltraShort Dow 30
DXD
$51.8M
| $1.43M | 0.89% |
42,491
-482
| -1% | -$16.2K |
|
35
Equity Residential
EQR
$25.3B
| $1.41M | 0.88% |
26,350
-300
| -1% | -$16.1K |
|
36
Lockheed Martin
LMT
$106B
| $1.41M | 0.88% |
11,070
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $1.41M | 0.88% |
21,123
| – | – |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.88% |
20,932
-200
| -0.9% | -$13.5K |
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.38M | 0.86% |
18,358
-112
| -0.6% | -$8.43K |
|
40
Materion
MTRN
$2.3B
| $1.36M | 0.85% |
42,500
+500
| +1% | +$16K |
|
41
UDR
UDR
$13.1B
| $1.29M | 0.8% |
54,223
-500
| -0.9% | -$11.8K |
|
42
Corning
GLW
$57.4B
| $1.28M | 0.8% |
87,900
| – | – |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | 0.79% |
13,045
-100
| -0.8% | -$9.76K |
|
|
ELME
44
Elme Communities
ELME
$1.51B
| $1.26M | 0.79% |
49,800
-1,000
| -2% | -$25.3K |
|
|
45
OGE Energy
OGE
$8.99B
| $1.24M | 0.78% |
34,450
+17,225
| +100% | +$622K |
|
46
First Industrial Realty Trust
FR
$6.97B
| $1.24M | 0.77% |
76,000
| – | – |
|
47
GATX Corp
GATX
$6B
| $1.21M | 0.76% |
25,495
+300
| +1% | +$14.3K |
|
|
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | 0.74% |
58,825
| – | – |
|
49
FirstEnergy
FE
$25.2B
| $1.17M | 0.73% |
32,116
+200
| +0.6% | +$7.29K |
|
50
General Dynamics
GD
$87.3B
| $1.17M | 0.73% |
13,360
-200
| -1% | -$17.5K |
|