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
$160M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$46.2K
3
+$39K
4
DD
Du Pont De Nemours E I
DD
+$35.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8K

Top Sells

1
+$269K
2
+$88.5K
3
+$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 Change
in Stake 		Capital Flow
26
$1.8M 1.12%
79,875
+1,000
27
$1.67M 1.04%
32,975
28
$1.67M 1.04%
17,880
-100
29
$1.59M 0.99%
44,633
-100
30
$1.57M 0.98%
26,555
31
$1.5M 0.94%
32,500
+600
32
$1.45M 0.91%
38,550
33
$1.45M 0.9%
33,287
34
$1.43M 0.89%
2,125
-24
35
$1.41M 0.88%
26,350
-300
36
$1.41M 0.88%
11,070
37
$1.41M 0.88%
21,123
38
$1.41M 0.88%
20,932
-200
39
$1.38M 0.86%
18,358
-112
40
$1.36M 0.85%
42,500
+500
41
$1.28M 0.8%
54,223
-500
42
$1.28M 0.8%
87,900
43
$1.27M 0.79%
13,045
-100
44
$1.26M 0.79%
49,800
-1,000
45
$1.24M 0.78%
34,450
46
$1.24M 0.77%
76,000
47
$1.21M 0.76%
25,495
+300
48
$1.18M 0.74%
58,825
49
$1.17M 0.73%
32,116
+200
50
$1.17M 0.73%
13,360
-200
1
2
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