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
$485M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$4.36M

Top Sells

1 +$133M
2 +$89.2M
3 +$51M

Sector Composition

1 Technology 96.81%
2 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$187M 38.64%
13,541,077
-9,595,959
2
$142M 29.29%
3,242,614
-2,036,661
3
$98.8M 20.39%
8,984,637
+396,812
4
$23.6M 4.87%
3,654,250
+817,103
5
$15.5M 3.19%
2,421,673
6
$9.47M 1.95%
617,560
7
$8.09M 1.67%
3,853,840
8
-4,257,435