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BMC

Battery Management Corp Portfolio holdings

AUM $426M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-35.94%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$197M
Cap. Flow
+$29.5M
Cap. Flow %
6.93%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$29.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.73%
2 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$7.95B
$209M 49.18%
3,299,941
– –
BRZE icon
2
Braze
BRZE
$2.89B
$109M 25.66%
4,628,289
+1,363,425
+42% +$29.5M
KDK
3
Kodiak AI
KDK
$873M
$78.8M 18.51%
11,356,669
– –
CXM icon
4
Sprinklr
CXM
$1.53B
$14.4M 3.38%
2,396,334
– –
CSBR icon
5
Champions Oncology
CSBR
$80M
$13.9M 3.27%
2,421,673
– –

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FMTC
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM

Battery Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Battery Management Corp held 5 positions worth $426M, down 32% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $29.5M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 97% a quarter earlier, followed by Healthcare.

  • Battery Management Corp added most to Braze in Q1 2026, an estimated $29.5M increase.
  • Battery Management Corp's ten largest holdings make up 100% of its $426M portfolio in Q1 2026.
  • Battery Management Corp opened 0 new positions and closed 0 in Q1 2026.
  • Battery Management Corp's portfolio value fell 32% quarter-over-quarter to $426M.

Based on Battery Management Corp's 13F filing for Q1 2026, filed 15 May 2026.