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
$112M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$3.25M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.89M
5
DAKT icon
Daktronics
DAKT
+$2.44M

Top Sells

1
+$11.8M
2
+$6.69M
3
+$4.04M
4
TIPT icon
Tiptree Inc
TIPT
+$2.54M
5
HGV icon
Hilton Grand Vacations
HGV
+$110K

Sector Composition

1 Consumer Discretionary 26.6%
2 Technology 26.2%
3 Industrials 16.73%
4 Communication Services 16.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 16.33%
466,969
+73,945
2
$16M 14.31%
338,625
-2,340
3
$16M 14.28%
1,602,091
+245,008
4
$13.3M 11.92%
583,133
+142,395
5
$11M 9.88%
638,722
-146,814
6
$9.96M 8.92%
289,338
-117,401
7
$8M 7.16%
284,038
+24,171
8
$5.74M 5.14%
570,882
+33,986
9
$4.84M 4.33%
319,977
+247,050
10
$4.76M 4.26%
+75,541
11
$3.88M 3.47%
31,899
-97,345
12
– –
-50,209