BC
BMI Capital Portfolio holdings
AUM
$49.9M
This Quarter Return
+4.18%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
87
New
2
Increased
17
Reduced
23
Closed
1
Top Buys
| 1 |
OGE Energy
OGE
|
$622K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$233K |
| 3 |
CELG
Celgene Corp
CELG
|
$46.2K |
| 4 |
Trane Technologies
TT
|
$39K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$35.1K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$269K |
| 2 |
Newmont
NEM
|
$88.5K |
| 3 |
SNT
Senstar Technologies
SNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | 0.15% |
+3,900
| New | +$233K |
|
|
PPS
77
DELISTED
Post Properties
PPS
| $203K | 0.13% |
4,500
| – | – |
|
78
Mind CTI
MNDO
$24.4M
| $42K | 0.03% |
25,000
| – | – |
|
|
SPBU
79
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
| $0 | ﹤0.01% |
45,509
| – | – |
|
|
SBN
80
DELISTED
SOFTBRANDS INC
SBN
| $0 | ﹤0.01% |
41,300
| – | – |
|