BMC

Battery Management Corp Portfolio holdings

AUM $569M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
-6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.87%
2 Consumer Discretionary 12.65%
3 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$324M 41.22%
+12,263,846
2
$131M 16.63%
+1,846,124
3
$125M 15.92%
2,817,089
4
$99.3M 12.65%
528,366
5
$71.3M 9.09%
3,782,327
6
$27.4M 3.49%
2,421,673
7
$6.93M 0.88%
1,085,036
8
$988K 0.13%
55,841