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
76
$233K 0.15%
+13
77
$203K 0.13%
4,500
78
$42K 0.03%
25,000
79
$0 ﹤0.01%
45,509
80
$0 ﹤0.01%
41,300