BICM

Breach Inlet Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-9.38%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$33.9M
Cap. Flow
+$47.1M
Cap. Flow %
26.92%
Top 10 Hldgs %
96.7%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
$10.9M
2
$9.13M
3
$8.81M
4
$7.77M
5
$5.43M

Top Sells

1
$1.87M
2
$1.01M

Sector Composition

1Consumer Discretionary27.45%
2Financials21.14%
3Communication Services19.09%
4Technology16.42%
5Industrials10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M13.81% 646,656
+235,602
+57%
+$8.81M
$22.2M12.7% 555,888
+36,510
+7%
+$1.46M
$20.2M11.52% 1,656,758
+749,444
+83%
+$9.13M
$19M10.85% 788,909
+77,373
+11%
+$1.86M
$18.7M10.69% 703,849
+411,459
+141%
+$10.9M
$18.1M10.34% 398,311
+170,892
+75%
+$7.77M
$18M10.29% 1,363,600
+410,895
+43%
+$5.43M
$11.2M6.39% 854,946
+190,090
+29%
+$2.49M
$9.13M5.21% 72,155
-14,779
-17%
-$1.87M
$8.57M4.89% 679,132
+167,887
+33%
+$2.12M
$5.77M3.3% 422,381
-73,686
-15%
-$1.01M