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
$2.14B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$760M

Top Sells

1
+$110M
2
+$90.2M
3
+$34.2M
4
PRCH icon
Porch Group
PRCH
+$923K

Sector Composition

1 Technology 98.35%
2 Healthcare 1.15%
3 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 36.9%
45,200,340
2
$760M 35.45%
+13,984,637
3
$278M 12.97%
9,260,813
-3,003,033
4
$110M 5.13%
923,060
-923,064
5
$61.9M 2.89%
3,837,674
6
$60.2M 2.81%
1,797,629
-1,019,460
7
$39M 1.82%
654,194
8
$24.7M 1.15%
2,421,673
9
$10.6M 0.49%
33,519
10
$8.16M 0.38%
1,085,036
11
$66K ﹤0.01%
3,730
-52,170