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
$382M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$83.9M
2 +$23.6M
3 +$9.47M

Sector Composition

1 Technology 96.06%
2 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 39.71%
3,242,614
2
$104M 27.24%
8,984,637
3
$104M 27.13%
7,480,469
-6,060,608
4
$15M 3.94%
2,421,673
5
$7.51M 1.97%
3,853,840
6
-617,560
7
-3,654,250