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
$1.79B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$31.1M
3
+$4.19M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.14M
5
PRCH icon
Porch Group
PRCH
+$1.14K

Top Sells

1
+$99.3M

Sector Composition

1 Technology 98.38%
2 Healthcare 1.39%
3 Financials 0.23%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 51.99%
+45,200,340
2
$459M 25.62%
12,263,846
3
$128M 7.16%
2,817,089
4
$124M 6.95%
1,846,124
5
$79.2M 4.43%
3,837,674
+55,347
6
$31.1M 1.74%
+654,194
7
$24.9M 1.39%
2,421,673
8
$7.71M 0.43%
1,085,036
9
$4.19M 0.23%
+33,519
10
$1.08M 0.06%
55,900
+59
11
– –
-528,366