BC
BMI Capital Portfolio holdings
AUM
$49.9M
This Quarter Return
-7.57%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-69%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-215.05%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
86
New
–
Increased
–
Reduced
13
Closed
65
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
$5.7M |
| 2 |
EPR Properties
EPR
|
$3.18M |
| 3 |
PLL
PALL CORP
PLL
|
$3.15M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| – | – |
-24,230
| Closed | -$2.03M |
|
27
Equity Residential
EQR
$25.3B
| – | – |
-26,350
| Closed | -$1.41M |
|
|
28
Essex Property Trust
ESS
$17.4B
| – | – |
-20,275
| Closed | -$3M |
|
29
Freeport-McMoran
FCX
$63.7B
| – | – |
-20,455
| Closed | -$677K |
|
30
FirstEnergy
FE
$25.2B
| – | – |
-32,116
| Closed | -$1.17M |
|
31
First Industrial Realty Trust
FR
$6.97B
| – | – |
-76,000
| Closed | -$1.24M |
|
32
GATX Corp
GATX
$6B
| – | – |
-25,495
| Closed | -$1.21M |
|
33
General Dynamics
GD
$87.3B
| – | – |
-13,360
| Closed | -$1.17M |
|
34
GE Aerospace
GE
$292B
| – | – |
-85,150
| Closed | -$2.03M |
|
35
Corning
GLW
$57.4B
| – | – |
-87,900
| Closed | -$1.28M |
|
36
Honeywell
HON
$139B
| – | – |
-32,095
| Closed | -$2.67M |
|
37
Humana
HUM
$36.5B
| – | – |
-17,880
| Closed | -$1.67M |
|
38
Intel
INTC
$107B
| – | – |
-19,100
| Closed | -$438K |
|
39
JetBlue
JBLU
$1.95B
| – | – |
-87,000
| Closed | -$580K |
|
40
Johnson Controls International
JCI
$69.9B
| – | – |
-34,856
| Closed | -$1.45M |
|
41
Johnson & Johnson
JNJ
$427B
| – | – |
-10,450
| Closed | -$906K |
|
42
L3Harris
LHX
$51.9B
| – | – |
-26,555
| Closed | -$1.58M |
|
43
Lockheed Martin
LMT
$106B
| – | – |
-11,070
| Closed | -$1.41M |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-7,800
| Closed | -$488K |
|
45
Merck
MRK
$210B
| – | – |
-24,305
| Closed | -$1.16M |
|
46
Materion
MTRN
$2.3B
| – | – |
-42,500
| Closed | -$1.36M |
|
47
NextEra Energy, Inc.
NEE
$148B
| – | – |
-29,020
| Closed | -$2.33M |
|
48
OGE Energy
OGE
$8.99B
| – | – |
-34,450
| Closed | -$1.24M |
|
49
Parker-Hannifin
PH
$96.2B
| – | – |
-22,062
| Closed | -$2.4M |
|
50
Prologis
PLD
$106B
| – | – |
-38,550
| Closed | -$1.45M |
|