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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.08M 0.7%
+13,145
52
$1.07M 0.69%
+16,000
53
$1.06M 0.68%
+13,560
54
$1.02M 0.65%
+12,500
55
$1M 0.65%
+27,400
56
$960K 0.62%
+15,875
57
$912K 0.59%
+58,525
58
$897K 0.58%
+10,450
59
$894K 0.58%
+17,764
60
$874K 0.56%
+18,000
61
$844K 0.54%
+10,500
62
$835K 0.54%
+20,525
63
$817K 0.53%
+26,100
64
$793K 0.51%
+56,000
65
$683K 0.44%
+10,700
66
$565K 0.36%
+20,455
67
$548K 0.35%
+87,000
68
$529K 0.34%
+7,800
69
$463K 0.3%
+86
70
$439K 0.28%
+18,100
71
$435K 0.28%
+7,387
72
$398K 0.26%
+99,480
73
$341K 0.22%
+31,225
74
$267K 0.17%
+6,050
75
$250K 0.16%
+368
1 2
3
4