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
76
$223K 0.14%
+4,500
77
$43K 0.03%
+25,000
78
$0 ﹤0.01%
+45,509
79
$0 ﹤0.01%
+41,300