We are live on ! Find out more
BMC

Battery Management Corp Portfolio holdings

AUM $426M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$72.6M
Cap. Flow
+$580K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$14.7M

Top Sells

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 96.71%
2 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.81B
$183M 48.08%
4,715,119
– –
CXM icon
2
Sprinklr
CXM
$1.49B
$113M 29.61%
11,722,353
+1,312,594
+13% +$14.7M
AMPL icon
3
Amplitude
AMPL
$1.18B
$66.3M 17.41%
7,451,304
-1,500,000
-17% -$14.1M
CSBR icon
4
Champions Oncology
CSBR
$74.5M
$12.5M 3.29%
2,421,673
– –
PET
5
DELISTED
Wag!
PET
$6.17M 1.62%
3,853,840
– –

Similar funds

EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Battery Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Battery Management Corp held 5 positions worth $381M, down 16% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Battery Management Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 97% a quarter earlier, followed by Healthcare.

  • Battery Management Corp added most to Sprinklr in Q2 2024, an estimated $14.7M increase.
  • Battery Management Corp's biggest Q2 2024 reduction was Amplitude, cutting an estimated $14.1M.
  • Battery Management Corp's ten largest holdings make up 100% of its $381M portfolio in Q2 2024.
  • Battery Management Corp opened 0 new positions and closed 0 in Q2 2024.
  • Battery Management Corp's portfolio value fell 16% quarter-over-quarter to $381M.

Based on Battery Management Corp's 13F filing for Q2 2024, filed 13 Aug 2024.