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
$583M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.9M

Top Sells

1 +$897K

Sector Composition

1 Technology 96.89%
2 Healthcare 3.11%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 36.58%
23,137,036
2
$184M 31.53%
5,279,275
3
$94M 16.12%
6,076,345
4
$31.9M 5.48%
4,257,435
5
$22.4M 3.84%
2,837,147
6
$18.2M 3.11%
2,421,673
7
$11.6M 1.99%
617,560
8
$7.9M 1.35%
+3,853,840
9
-19,083