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
$657M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$3.62M

Top Sells

1
+$72K

Sector Composition

1 Technology 96.45%
2 Healthcare 3%
3 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 41.92%
23,137,036
2
$219M 33.33%
5,279,275
+3,854,275
3
$49.7M 7.56%
4,257,435
4
$37.6M 5.72%
2,837,147
5
$28.6M 4.35%
617,560
6
$19.8M 3.02%
1,076,345
7
$19.7M 3%
2,421,673
8
$3.62M 0.55%
+19,083
9
$3.5M 0.53%
1,085,036
10
– –
-3,730