BICM

Breach Inlet Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.7M
3
+$4.96M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.98M
5
MANU icon
Manchester United
MANU
+$3.57M

Top Sells

1
+$9.13M
2
+$8.57M
3
+$5.77M
4
DAKT icon
Daktronics
DAKT
+$805K

Sector Composition

1 Consumer Discretionary 28.55%
2 Communication Services 24.58%
3 Financials 23.63%
4 Technology 11.86%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 15.86%
778,101
+131,445
2
$30.5M 15%
653,144
+97,256
3
$29.2M 14.33%
2,047,040
+683,440
4
$25.9M 12.69%
548,299
+149,988
5
$24.2M 11.86%
1,598,165
-58,593
6
$23.2M 11.37%
789,344
+85,495
7
$19.5M 9.58%
1,096,093
+241,147
8
$19M 9.3%
803,675
+14,766
9
– –
-422,381
10
– –
-679,132
11
– –
-72,155