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BMI CAPITAL CORP

Q3 2014 · Filed 2014-11-14
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)

SymbolCur %Prior %Chg %Value
MNDO 1.63% 1.14% +0.49% $77K
TBT 17.62% 17.19% +0.43% $830K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NEM 80.75% 81.67% -0.92% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NEM 80.75% 165,050 $4M $23.05 -$491K -3,795 -2.2%
2 TBT 17.62% 14,729 $830K $56.35 -$74K -162 -1.1%
3 MNDO 1.63% 25,000 $77K $3.08 $17K — —
View SEC EDGAR Filings for BMI CAPITAL CORP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms