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
1
$28.8M 18.55%
+2,121,070
2
$10.7M 6.89%
+357,567
3
$6.12M 3.93%
+33,467
4
$5.82M 3.74%
+1,576,783
5
$4.63M 2.98%
+187,141
6
$3.52M 2.26%
+70,050
7
$3.24M 2.08%
+20,375
8
$3.13M 2.01%
+1,895,346
9
$2.72M 1.75%
+40,920
10
$2.55M 1.64%
+33,665
11
$2.39M 1.53%
+28,165
12
$2.38M 1.53%
+59,163
13
$2.38M 1.53%
+57,453
14
$2.38M 1.53%
+68,150
15
$2.37M 1.52%
+116,080
16
$2.34M 1.5%
+39,940
17
$2.23M 1.43%
+27,025
18
$2.22M 1.43%
+44,573
19
$2.11M 1.36%
+22,162
20
$1.98M 1.28%
+24,230
21
$1.98M 1.27%
+17,768
22
$1.95M 1.26%
+19,070
23
$1.9M 1.22%
+78,875
24
$1.8M 1.16%
+15,250
25
$1.65M 1.06%
+44,733
1
2 3 4