BC

BMI Capital Portfolio holdings

AUM $49.9M
This Quarter Return
+7.12%
1 Year Return
-8.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
Cap. Flow
-$2.93M
Cap. Flow %
-4.92%
Top 10 Hldgs %
99.88%
Holding
18
New
–
Increased
–
Reduced
10
Closed
3

Top Buys

No buys this quarter

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.65M
2
GG
Goldcorp Inc
GG
$235K
3
SRS icon
ProShares UltraShort Real Estate
SRS
$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 Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$34.3M 57.54%
2,359,403
-113,375
-5% -$1.65M
SNT
2
Senstar Technologies
SNT
$105M
$5.2M 8.72%
1,431,756
-44,821
-3% -$163K
GG
3
DELISTED
Goldcorp Inc
GG
$4.51M 7.57%
161,668
-8,430
-5% -$235K
NEM icon
4
Newmont
NEM
$81.7B
$4.3M 7.21%
168,845
-6,895
-4% -$175K
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
$3.28M 5.51%
1,634,072
-62,031
-4% -$125K
NUGT icon
6
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$3.02M 5.08%
65,393
-2,915
-4% -$135K
USLV
7
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.89M 4.86%
54,145
-1,890
-3% -$101K
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$904K 1.52%
14,891
-1,419
-9% -$86.1K
DXD icon
9
ProShares UltraShort Dow 30
DXD
$51.8M
$902K 1.51%
35,303
-2,865
-8% -$73.2K
FAZ icon
10
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$210K 0.35%
11,814
-387
-3% -$6.88K
MNDO icon
11
Mind CTI
MNDO
$24.4M
$60K 0.1%
25,000
– –
SRS icon
12
ProShares UltraShort Real Estate
SRS
$21.8M
– –
-10,122
Closed -$182K
SPBU
13
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
– –
-45,509
Closed –
SBN
14
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300
– –