BC
BMI Capital Portfolio holdings
AUM
$49.9M
This Quarter Return
-7.57%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-69%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-215.05%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
86
New
–
Increased
–
Reduced
13
Closed
65
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
$5.7M |
| 2 |
EPR Properties
EPR
|
$3.18M |
| 3 |
PLL
PALL CORP
PLL
|
$3.15M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.1M | 52.81% |
1,968,953
-133,842
| -6% | -$1.77M |
|
2
Newmont
NEM
$81.7B
| $7.38M | 14.93% |
320,252
-34,165
| -10% | -$787K |
|
|
SNT
3
Senstar Technologies
SNT
$105M
| $5.25M | 10.63% |
1,475,178
-77,300
| -5% | -$275K |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $3.74M | 7.58% |
172,776
-12,215
| -7% | -$265K |
|
|
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
| $2.96M | 5.99% |
1,739,453
-111,425
| -6% | -$189K |
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.38M | 2.79% |
17,424
-934
| -5% | -$74K |
|
7
ProShares UltraShort Dow 30
DXD
$51.8M
| $1.07M | 2.16% |
38,853
-3,638
| -9% | -$99.7K |
|
|
8
IBM
IBM
$227B
| $285K | 0.58% |
1,520
-30,375
| -95% | -$5.7M |
|
9
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $273K | 0.55% |
12,711
-979
| -7% | -$21K |
|
|
10
EPR Properties
EPR
$4.13B
| $241K | 0.49% |
4,900
-64,650
| -93% | -$3.18M |
|
11
ProShares UltraShort Real Estate
SRS
$21.8M
| $227K | 0.46% |
10,509
-1,069
| -9% | -$23.1K |
|
12
Air Products & Chemicals
APD
$65.5B
| $210K | 0.43% |
1,880
-24,175
| -93% | -$2.7M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $207K | 0.42% |
2,280
-22,250
| -91% | -$2.02M |
|
14
Mind CTI
MNDO
$24.4M
| $51K | 0.1% |
25,000
| – | – |
|
15
Apple
AAPL
$3.45T
| – | – |
-2,029
| Closed | -$967K |
|
|
AIV
16
Aimco
AIV
$1.11B
| – | – |
-13,252
| Closed | -$370K |
|
17
Boeing
BA
$177B
| – | – |
-19,070
| Closed | -$2.24M |
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – |
-32,500
| Closed | -$1.5M |
|
19
Caterpillar
CAT
$196B
| – | – |
-27,025
| Closed | -$2.25M |
|
20
ConocoPhillips
COP
$124B
| – | – |
-15,875
| Closed | -$1.1M |
|
21
Chevron
CVX
$324B
| – | – |
-15,350
| Closed | -$1.87M |
|
22
Deere & Co
DE
$129B
| – | – |
-12,500
| Closed | -$1.02M |
|
23
Healthpeak Properties
DOC
$12.5B
| – | – |
-52,325
| Closed | -$2.14M |
|
24
Duke Energy
DUK
$95.3B
| – | – |
-21,123
| Closed | -$1.41M |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| – | – |
-49,800
| Closed | -$1.26M |
|