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
$59.6M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$235K
3
+$182K
4
NEM icon
Newmont
NEM
+$175K
5
SNT
Senstar Technologies
SNT
+$163K

Sector Composition

1 Materials 14.78%
2 Industrials 8.72%
3 Healthcare 5.51%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$34.3M 57.54%
2,359,403
-113,375
SNT
2
Senstar Technologies
SNT
$105M
$5.2M 8.72%
1,431,756
-44,821
GG
3
DELISTED
Goldcorp Inc
GG
$4.51M 7.57%
161,668
-8,430
NEM icon
4
Newmont
NEM
$90.1B
$4.29M 7.21%
168,845
-6,895
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
$3.28M 5.51%
1,634,072
-62,031
NUGT icon
6
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$851M
$3.02M 5.08%
1,635
-73
USLV
7
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.89M 4.86%
5,415
-189
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$276M
$904K 1.52%
14,891
-1,419
DXD icon
9
ProShares UltraShort Dow 30
DXD
$50M
$902K 1.51%
1,765
-143
FAZ icon
10
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
$210K 0.35%
74
-2
MNDO icon
11
Mind CTI
MNDO
$21.5M
$60K 0.1%
25,000
SRS icon
12
ProShares UltraShort Real Estate
SRS
$23.2M
– –
-316
SPBU
13
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$65.5M
– –
-45,509
SBN
14
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300