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
$58.9M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.56M
3
+$2.37M
4
SNT
Senstar Technologies
SNT
+$5.13K

Top Sells

1
+$3.39M
2
+$285K
3
+$241K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
RTN
Raytheon Company
RTN
+$207K

Sector Composition

1 Materials 14.07%
2 Industrials 9.21%
3 Healthcare 6.25%
4 Technology 0.08%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 57.66%
2,472,778
+503,825
2
$5.42M 9.21%
1,476,577
+1,399
3
$4.16M 7.07%
170,098
-2,678
4
$4.12M 7%
175,740
-144,512
5
$3.68M 6.25%
1,696,103
-43,350
6
$2.56M 4.34%
+5,604
7
$2.37M 4.02%
+1,708
8
$1.1M 1.87%
16,310
-1,114
9
$1.04M 1.77%
1,908
-35
10
$238K 0.4%
76
-3
11
$182K 0.31%
316
-12
12
$48K 0.08%
25,000
13
– –
-2,032
14
– –
-4,900
15
– –
-1,590
16
$0 ﹤0.01%
45,509
17
– –
-2,280
18
$0 ﹤0.01%
41,300