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BMI CAPITAL CORP
Market Value
$5M
-44.8%
Holdings
7
-38
New Purchases
0
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $4M | 78.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $1M | 20.9% |
| Micro Cap | 2 | $49K | 0.9% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$4.3B
Avg P/E
11.7
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
-0.05
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 78.16% | 175,740 | $4M | $23.44 | -$3M | -144,512 | -45.1% | |
| 2 | TBT | 20.91% | 16,310 | $1M | $67.57 | -$278K | -1,114 | -6.4% | |
| 3 | MNDO | 0.91% | 25,000 | $48K | $1.92 | -$3K | — | — | |
| 4 | EKCS | 0.02% | 25,000 | $1K | $0.04 | — | — | — | |
| 5 | APD | —% | — | — | — | -$210K | -1,880 | -100.0% | SOLD |
| 6 | IBM | —% | — | — | — | -$285K | -1,520 | -100.0% | SOLD |
| 7 | EPR | —% | — | — | — | -$241K | -4,900 | -100.0% | SOLD |