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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $30.9M | 19.29% |
2,102,795
-18,275
| -0.9% | -$269K |
|
|
2
Newmont
NEM
$81.7B
| $9.96M | 6.22% |
354,417
-3,150
| -0.9% | -$88.5K |
|
3
IBM
IBM
$227B
| $5.91M | 3.69% |
31,895
-100
| -0.3% | -$18.5K |
|
|
SNT
4
Senstar Technologies
SNT
$105M
| $5.39M | 3.36% |
1,552,478
-24,305
| -2% | -$84.4K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $4.81M | 3% |
184,991
-2,150
| -1% | -$55.9K |
|
6
EPR Properties
EPR
$4.13B
| $3.39M | 2.12% |
69,550
-500
| -0.7% | -$24.4K |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $3.15M | 1.97% |
40,920
| – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.12M | 1.95% |
20,270
+300
| +2% | +$46.2K |
|
9
Essex Property Trust
ESS
$17.4B
| $3M | 1.87% |
20,275
-100
| -0.5% | -$14.8K |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.78M | 1.73% |
26,055
| – | – |
|
11
Texas Instruments
TXN
$184B
| $2.75M | 1.71% |
68,150
| – | – |
|
12
Honeywell
HON
$139B
| $2.67M | 1.66% |
32,095
| – | – |
|
13
Timken Company
TKR
$5.38B
| $2.56M | 1.6% |
42,350
| – | – |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 1.57% |
42,930
+600
| +1% | +$35.1K |
|
|
CASM
15
DELISTED
CAS Medical Systems, Inc.
CASM
| $2.48M | 1.55% |
1,850,878
-44,468
| -2% | -$59.6K |
|
16
Parker-Hannifin
PH
$96.2B
| $2.4M | 1.5% |
22,062
-100
| -0.5% | -$10.9K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 1.45% |
29,020
| – | – |
|
18
Caterpillar
CAT
$196B
| $2.25M | 1.41% |
27,025
| – | – |
|
19
Boeing
BA
$177B
| $2.24M | 1.4% |
19,070
| – | – |
|
20
Healthpeak Properties
DOC
$12.5B
| $2.14M | 1.34% |
52,325
| – | – |
|
21
GE Aerospace
GE
$292B
| $2.03M | 1.27% |
85,150
| – | – |
|
22
Elevance Health
ELV
$71.8B
| $2.03M | 1.26% |
24,230
| – | – |
|
|
23
Trane Technologies
TT
$92.5B
| $1.91M | 1.19% |
29,375
+600
| +2% | +$39K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.89M | 1.18% |
24,530
| – | – |
|
25
Chevron
CVX
$324B
| $1.87M | 1.16% |
15,350
+100
| +0.7% | +$12.2K |
|