BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-33.85%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Braze
BRZE
|
$160M |
| 2 |
Coinbase
COIN
|
$3.62M |
Top Sells
| 1 |
Porch Group
PRCH
|
$72K |
Sector Composition
| 1 | Technology | 96.45% |
| 2 | Healthcare | 3% |
| 3 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprinklr
CXM
$2.24B
| $275M | 41.92% | 23,137,036 | – | – |
|
|
2
Braze
BRZE
$2.93B
| $219M | 33.33% | 5,279,275 +3,854,275 | +270% | +$160M |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $49.7M | 7.56% | 4,257,435 | – | – |
|
4
Olo Inc
OLO
$1.74B
| $37.6M | 5.72% | 2,837,147 | – | – |
|
5
Affirm
AFRM
$28.8B
| $28.6M | 4.35% | 617,560 | – | – |
|
6
Amplitude
AMPL
$1.51B
| $19.8M | 3.02% | 1,076,345 | – | – |
|
7
Champions Oncology
CSBR
$93.8M
| $19.7M | 3% | 2,421,673 | – | – |
|
|
8
Coinbase
COIN
$78.2B
| $3.62M | 0.55% | +19,083 | New | +$3.62M |
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.51M | 0.53% | 1,085,036 | – | – |
|
|
10
Porch Group
PRCH
$1.77B
| – | – | -3,730 | Closed | -$72K |
|