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
$741M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$5.69M

Top Sells

1
+$683M
2
+$350M
3
+$134M
4
FROG icon
JFrog
FROG
+$60.2M
5
CFLT icon
Confluent
CFLT
+$39M

Sector Composition

1 Technology 97.27%
2 Healthcare 2.73%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 49.58%
23,137,036
-22,063,304
2
$110M 14.85%
+1,425,000
3
$62.1M 8.39%
617,560
-305,500
4
$59M 7.97%
2,837,147
-6,423,666
5
$57.7M 7.8%
4,257,435
+419,761
6
$57M 7.69%
1,076,345
-12,908,292
7
$20.2M 2.73%
2,421,673
8
$7.27M 0.98%
1,085,036
9
$72K 0.01%
3,730
10
– –
-654,194
11
– –
-1,797,629
12
– –
-33,519