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
$694M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.6%
2 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$300M 43.23%
23,137,036
2
$183M 26.31%
5,279,275
3
$112M 16.11%
8,587,825
+2,511,480
4
$51M 7.35%
4,257,435
5
$23.2M 3.34%
2,837,147
6
$9.74M 1.4%
2,421,673
7
$8.63M 1.24%
3,853,840
8
$6.96M 1%
617,560