BC
BMI Capital Portfolio holdings
AUM
$49.9M
This Quarter Return
-8.71%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$28.8M |
| 2 |
Newmont
NEM
|
$10.7M |
| 3 |
IBM
IBM
|
$6.12M |
| 4 |
SNT
Senstar Technologies
SNT
|
$5.82M |
| 5 |
GG
Goldcorp Inc
GG
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 14.57% |
| 3 | Real Estate | 13.4% |
| 4 | Healthcare | 7.99% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.7% |
+13,145
| New | +$1.08M |
|
52
Welltower
WELL
$113B
| $1.07M | 0.69% |
+16,000
| New | +$1.07M |
|
53
General Dynamics
GD
$87.3B
| $1.06M | 0.68% |
+13,560
| New | +$1.06M |
|
54
Deere & Co
DE
$129B
| $1.02M | 0.65% |
+12,500
| New | +$1.02M |
|
|
CYT
55
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.65% |
+13,700
| New | +$1M |
|
56
ConocoPhillips
COP
$124B
| $960K | 0.62% |
+15,875
| New | +$960K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $912K | 0.59% |
+58,525
| New | +$912K |
|
58
Johnson & Johnson
JNJ
$427B
| $897K | 0.58% |
+10,450
| New | +$897K |
|
59
Verizon
VZ
$186B
| $894K | 0.58% |
+17,764
| New | +$894K |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $874K | 0.56% |
+18,000
| New | +$874K |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $844K | 0.54% |
+10,500
| New | +$844K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $835K | 0.54% |
+20,525
| New | +$835K |
|
63
United Airlines
UAL
$34B
| $817K | 0.53% |
+26,100
| New | +$817K |
|
64
Apple
AAPL
$3.45T
| $793K | 0.51% |
+2,000
| New | +$793K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.44% |
+10,700
| New | +$683K |
|
66
Freeport-McMoran
FCX
$63.7B
| $565K | 0.36% |
+20,455
| New | +$565K |
|
67
JetBlue
JBLU
$1.95B
| $548K | 0.35% |
+87,000
| New | +$548K |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $529K | 0.34% |
+7,800
| New | +$529K |
|
69
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $463K | 0.3% |
+13,789
| New | +$463K |
|
70
Intel
INTC
$107B
| $439K | 0.28% |
+18,100
| New | +$439K |
|
71
Phillips 66
PSX
$54B
| $435K | 0.28% |
+7,387
| New | +$435K |
|
|
AIV
72
Aimco
AIV
$1.11B
| $398K | 0.26% |
+13,252
| New | +$398K |
|
|
GRT
73
DELISTED
GLIMCHER REALTY TRUST
GRT
| $341K | 0.22% |
+31,225
| New | +$341K |
|
|
GTU
74
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $267K | 0.17% |
+6,050
| New | +$267K |
|
75
ProShares UltraShort Real Estate
SRS
$21.8M
| $250K | 0.16% |
+11,775
| New | +$250K |
|