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
$49.4M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.69M
2
+$3.18M
3
+$3.15M
4
CELG
Celgene Corp
CELG
+$3.12M
5
ESS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 52.81%
1,968,953
-133,842
2
$7.38M 14.93%
320,252
-34,165
3
$5.25M 10.63%
1,475,178
-77,300
4
$3.74M 7.58%
172,776
-12,215
5
$2.96M 5.99%
1,739,453
-111,425
6
$1.38M 2.79%
17,424
-934
7
$1.06M 2.16%
1,943
-182
8
$285K 0.58%
1,590
-31,772
9
$273K 0.55%
79
-7
10
$241K 0.49%
4,900
-64,650
11
$227K 0.46%
328
-34
12
$210K 0.43%
2,032
-26,133
13
$207K 0.42%
2,280
-22,250
14
$51K 0.1%
25,000
15
– –
-56,812
16
– –
-99,480
17
– –
-19,070
18
– –
-32,500
19
– –
-27,025
20
– –
-15,875
21
– –
-15,350
22
– –
-12,500
23
– –
-57,453
24
– –
-21,123
25
– –
-49,800
1
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