BMC

Battery Management Corp Portfolio holdings

AUM $569M
This Quarter Return
+9.5%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$263M
Cap. Flow %
-54.31%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
OLO icon
Olo Inc
OLO
$5.28M
2
AMPL icon
Amplitude
AMPL
$4.36M

Top Sells

1
CXM icon
Sprinklr
CXM
$133M
2
BRZE icon
Braze
BRZE
$89.2M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$51M

Sector Composition

1 Technology 96.81%
2 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXM icon
1
Sprinklr
CXM
$2.22B
$187M 38.64%
13,541,077
-9,595,959
-41% -$133M
BRZE icon
2
Braze
BRZE
$2.9B
$142M 29.29%
3,242,614
-2,036,661
-39% -$89.2M
AMPL icon
3
Amplitude
AMPL
$1.49B
$98.8M 20.39%
8,984,637
+396,812
+5% +$4.36M
OLO icon
4
Olo Inc
OLO
$1.73B
$23.6M 4.87%
3,654,250
+817,103
+29% +$5.28M
CSBR icon
5
Champions Oncology
CSBR
$91.8M
$15.5M 3.19%
2,421,673
– –
AFRM icon
6
Affirm
AFRM
$27.4B
$9.47M 1.95%
617,560
– –
PET
7
DELISTED
Wag!
PET
$8.09M 1.67%
3,853,840
– –
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-4,257,435
Closed -$51M