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
$381M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M

Top Sells

1 +$13.3M

Sector Composition

1 Technology 96.71%
2 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$183M 48.08%
4,715,119
2
$113M 29.61%
11,722,353
+1,312,594
3
$66.3M 17.41%
7,451,304
-1,500,000
4
$12.5M 3.29%
2,421,673
5
$6.17M 1.62%
3,853,840