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 | |
|---|---|---|---|---|---|---|
|
PPS
76
DELISTED
Post Properties
PPS
| $223K | 0.14% |
+4,500
| New | +$223K |
|
77
Mind CTI
MNDO
$24.4M
| $43K | 0.03% |
+25,000
| New | +$43K |
|
|
SPBU
78
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
| $0 | ﹤0.01% |
+45,509
| New | – |
|
|
SBN
79
DELISTED
SOFTBRANDS INC
SBN
| $0 | ﹤0.01% |
+41,300
| New | – |
|