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BICM

Breach Inlet Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$9.5M
3
+$1.45M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.44M
5
BUR icon
Burford Capital
BUR
+$736K

Top Sells

1
+$19M
2
+$14.3M
3
+$11.5M
4
PRG icon
PROG Holdings
PRG
+$5.44M

Sector Composition

1 Communication Services 22.91%
2 Consumer Discretionary 22.88%
3 Consumer Staples 16.64%
4 Technology 15.2%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 16.64%
+226,315
2
$32.7M 16.14%
781,915
+3,814
3
$28.5M 14.08%
685,873
+32,729
4
$25.1M 12.41%
2,102,050
+55,010
5
$20.2M 9.96%
623,449
-165,895
6
$20.1M 9.9%
958,419
-639,746
7
$17.9M 8.83%
1,181,283
+85,190
8
$13.6M 6.74%
263,962
-284,337
9
$10.7M 5.3%
+272,888
10
– –
-803,675