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
$559M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$83.9M
2 +$78.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 97.57%
2 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$251M 44.8%
4,715,119
+1,472,505
2
$174M 31.12%
14,450,165
+6,969,696
3
$114M 20.44%
8,984,637
4
$13.6M 2.43%
2,421,673
5
$6.75M 1.21%
3,853,840