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
$453M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.6M
2 +$363K

Sector Composition

1 Technology 97.38%
2 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$209M 46.06%
4,715,119
2
$128M 28.17%
10,409,759
-4,040,406
3
$97.4M 21.48%
8,951,304
-33,333
4
$11.9M 2.62%
2,421,673
5
$7.63M 1.68%
3,853,840