BC
BMI Capital Portfolio holdings
AUM
$49.9M
This Quarter Return
-7.57%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-69%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-215.05%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
86
New
–
Increased
–
Reduced
13
Closed
65
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
$5.7M |
| 2 |
EPR Properties
EPR
|
$3.18M |
| 3 |
PLL
PALL CORP
PLL
|
$3.15M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.12M |
| 5 |
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% |