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
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.05M
3
+$1.89M
4
HGV icon
Hilton Grand Vacations
HGV
+$171K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$159K

Top Sells

1
+$6.46M
2
+$6.11M
3
+$4.91M
4
PRG icon
PROG Holdings
PRG
+$4.81M
5
LRN icon
Stride
LRN
+$3.74M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 24.55%
3 Communication Services 23.02%
4 Financials 14.05%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 16.88%
470,964
+3,995
2
$16.1M 14.5%
1,246,885
-184,663
3
$15.6M 14.05%
797,171
+104,665
4
$14.9M 13.45%
411,054
+4,697
5
$11.7M 10.55%
633,573
-21,305
6
$9.22M 8.3%
190,047
-99,291
7
$6.81M 6.13%
420,879
+116,894
8
$6.59M 5.94%
501,657
-491,606
9
$5.73M 5.16%
+113,300
10
$5.59M 5.03%
65,501
-43,848
11
– –
-483,524
12
– –
-178,085