BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$13.7M
4
PRG icon
PROG Holdings
PRG
+$12.6M
5
DAKT icon
Daktronics
DAKT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.82%
2 Industrials 21.47%
3 Technology 19.2%
4 Communication Services 14.06%
5 Financials 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 14.06%
+393,024
2
$14.9M 13.46%
+785,536
3
$13.7M 12.38%
+340,965
4
$12.6M 11.36%
+406,739
5
$11.5M 10.4%
+1,357,083
6
$10.2M 9.25%
+129,244
7
$9.74M 8.8%
+440,738
8
$8.78M 7.93%
+259,867
9
$6.69M 6.04%
+50,209
10
$6.05M 5.47%
+536,896
11
$952K 0.86%
+72,927