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
$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
+$5.69M
2
+$3.18M
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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-49,800
27
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-24,230
28
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-26,350
29
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-20,275
30
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-20,455
31
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-32,116
32
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-76,000
33
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34
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-13,360
35
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-17,768
36
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-87,900
37
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-33,665
38
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-17,880
39
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-19,100
40
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-87,000
41
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-33,287
42
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-10,450
43
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-26,555
44
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45
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-7,800
46
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48
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49
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-34,450
50
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-22,062
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