We are live on ! Find out more
BMC

Battery Management Corp Portfolio holdings

AUM $426M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$209M
Cap. Flow
-$234M
Cap. Flow %
-48.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$5.88M
2
AMPL icon
Amplitude
AMPL
+$4.28M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$124M
2
BRZE icon
Braze
BRZE
+$69.2M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$51M

Sector Composition

Rank Sector Weight
1 Technology 94.86%
2 Healthcare 3.19%
3 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$187M 38.64%
13,541,077
-9,595,959
-41% -$124M
BRZE icon
2
Braze
BRZE
$2.81B
$142M 29.29%
3,242,614
-2,036,661
-39% -$69.2M
AMPL icon
3
Amplitude
AMPL
$1.18B
$98.8M 20.39%
8,984,637
+396,812
+5% +$4.28M
OLO
4
DELISTED
Olo Inc
OLO
$23.6M 4.87%
3,654,250
+817,103
+29% +$5.88M
CSBR icon
5
Champions Oncology
CSBR
$74.5M
$15.5M 3.19%
2,421,673
– –
AFRM icon
6
Affirm
AFRM
$23.9B
$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

Similar funds

EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Battery Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Battery Management Corp held 8 positions worth $485M, down 30% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp withdrew a net $234M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Sumo Logic, Inc. Common Stock, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Battery Management Corp added an estimated $5.88M to Olo Inc.

  • Battery Management Corp added most to Olo Inc in Q2 2023, an estimated $5.88M increase.
  • Battery Management Corp's biggest Q2 2023 reduction was Sprinklr, cutting an estimated $124M.
  • Battery Management Corp fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $51M.
  • Battery Management Corp's ten largest holdings make up 100% of its $485M portfolio in Q2 2023.
  • Battery Management Corp opened 0 new positions and closed 1 in Q2 2023.
  • Battery Management Corp's portfolio value fell 30% quarter-over-quarter to $485M.

Based on Battery Management Corp's 13F filing for Q2 2023, filed 14 Aug 2023.