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
– –
-27,800
27
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-31,225
28
– –
-32,975
29
– –
-79,875
30
$0 ﹤0.01%
41,300
31
– –
-13
32
– –
-40,540
33
– –
-56,812
34
– –
-99,480
35
– –
-19,070
36
– –
-32,500
37
– –
-27,025
38
– –
-15,875
39
– –
-15,350
40
– –
-12,500
41
– –
-21,123
42
– –
-49,800
43
– –
-20,275
44
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-20,455
45
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-32,116
46
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-76,000
47
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-25,495
48
– –
-13,360
49
– –
-17,768
50
– –
-87,900
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