BC

BMI Capital Portfolio holdings

AUM $49.9M
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.48M
2
+$3.24M
3
+$3.15M
4
CELG
Celgene Corp
CELG
+$3.12M
5
ESS icon
Essex Property Trust
ESS
+$3M

Sector Composition

1 Materials 22.93%
2 Industrials 11.05%
3 Healthcare 5.99%
4 Technology 0.68%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-32,116
29
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-76,000
30
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31
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32
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-17,768
33
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-87,900
34
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-33,287
35
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-10,450
36
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-26,555
37
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-11,070
38
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-7,800
39
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-25,472
40
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-38,550
41
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-6,887
42
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-59,163
43
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-36,778
44
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-68,150
45
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-25,900
46
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47
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-17,964
48
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-33,130
49
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-58,525
50
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-20,725
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