Asset Manager
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BMI CAPITAL CORP
Market Value
$5M
-10.4%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 80.75% | 81.67% | -0.92% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 80.7% |
| Small Cap | 1 | $830K | 17.6% |
| Micro Cap | 1 | $77K | 1.6% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$399M
Avg P/E
10.4
Median P/E
10.4
Avg Dividend Yield
0.00%
Avg Beta
-1.29
# Stocks
2
# ETFs / Funds
1