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
$603M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M

Top Sells

1
+$3.5M

Sector Composition

1 Technology 96.64%
2 Healthcare 3.21%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 38.77%
23,137,036
2
$191M 31.7%
5,279,275
3
$86.8M 14.39%
6,076,345
+5,000,000
4
$31.9M 5.29%
4,257,435
5
$28M 4.64%
2,837,147
6
$19.4M 3.21%
2,421,673
7
$11.2M 1.85%
617,560
8
$897K 0.15%
19,083
9
– –
-1,085,036