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
$160M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$46.2K
3
+$39K
4
DD
Du Pont De Nemours E I
DD
+$35.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8K

Top Sells

1
+$269K
2
+$88.5K
3
+$84.4K
4
CASM
CAS Medical Systems, Inc.
CASM
+$59.6K
5
GG
Goldcorp Inc
GG
+$55.9K

Sector Composition

1 Industrials 22.86%
2 Materials 14.5%
3 Real Estate 12.36%
4 Healthcare 8.03%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.72%
25,472
52
$1.13M 0.71%
27,800
+400
53
$1.1M 0.69%
15,875
54
$1.02M 0.63%
12,500
55
$998K 0.62%
16,000
56
$973K 0.61%
33,130
57
$967K 0.6%
56,812
+812
58
$921K 0.57%
10,800
+300
59
$919K 0.57%
18,000
60
$906K 0.57%
10,450
61
$904K 0.56%
58,525
62
$838K 0.52%
17,964
+200
63
$795K 0.5%
25,900
-200
64
$708K 0.44%
20,725
+200
65
$703K 0.44%
10,700
66
$677K 0.42%
20,455
67
$580K 0.36%
87,000
68
$488K 0.3%
7,800
69
$438K 0.27%
19,100
+1,000
70
$407K 0.25%
86
71
$398K 0.25%
6,887
-500
72
$370K 0.23%
99,480
73
$304K 0.19%
31,225
74
$279K 0.17%
6,050
75
$254K 0.16%
362
-6
1 2
3
4