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BC

BMI Capital Portfolio holdings

AUM $49.9M
1-Year Est. Return 8.11%
This Fund
S&P 500
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
+$5.48M
2
+$3.24M
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
51
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52
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54
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60
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-54,223
61
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-17,964
62
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63
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-58,525
64
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-20,725
65
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-10,700
66
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-79,875
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$0 ﹤0.01%
41,300
69
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-34,450
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75
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-116,080
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4