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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.55M
3
+$2.74M
4
LRN icon
Stride
LRN
+$2.38M
5
JBI icon
Janus International
JBI
+$2.07M

Top Sells

1
+$3.88M
2
+$2.92M
3
+$2.38M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 24.35%
3 Communication Services 19.13%
4 Industrials 13.24%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.38%
1,431,548
-170,543
2
$18.4M 15.11%
466,969
3
$16.4M 13.48%
406,357
+67,732
4
$13.6M 11.2%
654,878
+71,745
5
$11.4M 9.37%
692,506
+53,784
6
$10M 8.23%
289,338
7
$8.34M 6.84%
993,263
+422,381
8
$7.71M 6.32%
109,349
+33,808
9
$6.11M 5.01%
483,524
+163,547
10
$4.91M 4.03%
178,085
-105,953
11
$4.91M 4.03%
+303,985
12
– –
-31,899