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
1
$30.9M 19.29%
2,102,795
-18,275
2
$9.96M 6.22%
354,417
-3,150
3
$5.91M 3.69%
33,362
-105
4
$5.39M 3.36%
1,552,478
-24,305
5
$4.81M 3%
184,991
-2,150
6
$3.39M 2.12%
69,550
-500
7
$3.15M 1.97%
40,920
8
$3.12M 1.95%
40,540
+600
9
$3M 1.87%
20,275
-100
10
$2.78M 1.73%
28,165
11
$2.75M 1.71%
68,150
12
$2.67M 1.66%
33,665
13
$2.56M 1.6%
59,163
14
$2.51M 1.57%
45,205
+632
15
$2.48M 1.55%
1,850,878
-44,468
16
$2.4M 1.5%
22,062
-100
17
$2.33M 1.45%
116,080
18
$2.25M 1.41%
27,025
19
$2.24M 1.4%
19,070
20
$2.14M 1.34%
57,453
21
$2.03M 1.27%
17,768
22
$2.03M 1.26%
24,230
23
$1.91M 1.19%
36,778
+752
24
$1.89M 1.18%
24,530
25
$1.86M 1.16%
15,350
+100
1
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