BC

BMI Capital Portfolio holdings

AUM $49.9M
This Quarter Return
+5.99%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
+$7.21M
Cap. Flow %
12.25%
Top 10 Hldgs %
99.59%
Holding
23
New
2
Increased
2
Reduced
7
Closed
5

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.92M
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.56M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.37M
4
SNT
Senstar Technologies
SNT
$5.13K

Top Sells

1
NEM icon
Newmont
NEM
$3.39M
2
IBM icon
IBM
IBM
$285K
3
EPR icon
EPR Properties
EPR
$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 Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$33.9M 57.66%
2,472,778
+503,825
+26% +$6.92M
SNT
2
Senstar Technologies
SNT
$104M
$5.42M 9.21%
1,476,577
+1,399
+0.1% +$5.13K
GG
3
DELISTED
Goldcorp Inc
GG
$4.16M 7.07%
170,098
-2,678
-2% -$65.6K
NEM icon
4
Newmont
NEM
$83.4B
$4.12M 7%
175,740
-144,512
-45% -$3.39M
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
$3.68M 6.25%
1,696,103
-43,350
-2% -$94.1K
USLV
6
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.56M 4.34%
+56,035
New +$2.56M
NUGT icon
7
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
$2.37M 4.02%
+68,308
New +$2.37M
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.1M 1.87%
16,310
-1,114
-6% -$75.3K
DXD icon
9
ProShares UltraShort Dow 30
DXD
$52.6M
$1.04M 1.77%
38,168
-685
-2% -$18.6K
FAZ icon
10
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$238K 0.4%
12,201
-510
-4% -$9.95K
SRS icon
11
ProShares UltraShort Real Estate
SRS
$22.5M
$182K 0.31%
10,122
-387
-4% -$6.96K
MNDO icon
12
Mind CTI
MNDO
$24.8M
$48K 0.08%
25,000
– –
APD icon
13
Air Products & Chemicals
APD
$65.1B
– –
-1,880
Closed -$210K
EPR icon
14
EPR Properties
EPR
$4.05B
– –
-4,900
Closed -$241K
IBM icon
15
IBM
IBM
$224B
– –
-1,520
Closed -$285K
SPBU
16
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.2M
$0 ﹤0.01%
45,509
– –
RTN
17
DELISTED
Raytheon Company
RTN
– –
-2,280
Closed -$207K
SBN
18
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300
– –