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
$547M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 98%
2 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 34.58%
23,137,036
2
$144M 26.34%
5,279,275
3
$133M 24.27%
6,076,345
4
$34.5M 6.31%
4,257,435
5
$17.7M 3.24%
2,837,147
6
$11.9M 2.17%
3,853,840
7
$10.9M 2%
2,421,673
8
$5.97M 1.09%
617,560