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
$141M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.41M
3
+$4.33M
4
MANU icon
Manchester United
MANU
+$4.23M
5
LRN icon
Stride
LRN
+$2.23M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$1.79M
4
EVRI
Everi Holdings
EVRI
+$75.5K

Sector Composition

1 Consumer Discretionary 25.13%
2 Communication Services 22.24%
3 Financials 19.11%
4 Technology 18.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.07%
519,378
+48,414
2
$16M 11.34%
411,054
3
$15.3M 10.83%
907,314
-339,571
4
$14.8M 10.51%
711,536
-85,635
5
$12.8M 9.05%
227,419
+114,119
6
$12.4M 8.75%
292,390
+102,343
7
$12.1M 8.6%
+952,705
8
$11.5M 8.17%
664,856
+243,977
9
$10.6M 7.54%
511,245
-122,328
10
$9.04M 6.4%
86,934
+21,433
11
$6.7M 4.75%
496,067
-5,590