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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28.8M | 18.55% |
+2,121,070
| New | +$28.8M |
|
|
2
Newmont
NEM
$81.7B
| $10.7M | 6.89% |
+357,567
| New | +$10.7M |
|
|
3
IBM
IBM
$227B
| $6.12M | 3.93% |
+31,995
| New | +$6.12M |
|
|
SNT
4
Senstar Technologies
SNT
$105M
| $5.82M | 3.74% |
+1,576,783
| New | +$5.82M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $4.63M | 2.98% |
+187,141
| New | +$4.63M |
|
6
EPR Properties
EPR
$4.13B
| $3.52M | 2.26% |
+70,050
| New | +$3.52M |
|
7
Essex Property Trust
ESS
$17.4B
| $3.24M | 2.08% |
+20,375
| New | +$3.24M |
|
|
CASM
8
DELISTED
CAS Medical Systems, Inc.
CASM
| $3.13M | 2.01% |
+1,895,346
| New | +$3.13M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $2.72M | 1.75% |
+40,920
| New | +$2.72M |
|
10
Honeywell
HON
$139B
| $2.55M | 1.64% |
+32,095
| New | +$2.55M |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.39M | 1.53% |
+26,055
| New | +$2.39M |
|
12
Timken Company
TKR
$5.38B
| $2.38M | 1.53% |
+42,350
| New | +$2.38M |
|
13
Healthpeak Properties
DOC
$12.5B
| $2.38M | 1.53% |
+52,325
| New | +$2.38M |
|
14
Texas Instruments
TXN
$184B
| $2.38M | 1.53% |
+68,150
| New | +$2.38M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 1.52% |
+29,020
| New | +$2.37M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.34M | 1.5% |
+19,970
| New | +$2.34M |
|
17
Caterpillar
CAT
$196B
| $2.23M | 1.43% |
+27,025
| New | +$2.23M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.43% |
+42,330
| New | +$2.22M |
|
19
Parker-Hannifin
PH
$96.2B
| $2.11M | 1.36% |
+22,162
| New | +$2.11M |
|
20
Elevance Health
ELV
$71.8B
| $1.98M | 1.28% |
+24,230
| New | +$1.98M |
|
21
GE Aerospace
GE
$292B
| $1.98M | 1.27% |
+85,150
| New | +$1.98M |
|
22
Boeing
BA
$177B
| $1.95M | 1.26% |
+19,070
| New | +$1.95M |
|
|
CLP
23
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.9M | 1.22% |
+78,875
| New | +$1.9M |
|
24
Chevron
CVX
$324B
| $1.81M | 1.16% |
+15,250
| New | +$1.81M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $1.65M | 1.06% |
+44,733
| New | +$1.65M |
|