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
$781M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$497M
2 +$16M

Top Sells

1 +$128M

Sector Composition

1 Technology 97.34%
2 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$497M 63.55%
+4,827,441
2
$99.1M 12.68%
11,722,353
3
$78.6M 10.06%
7,451,304
4
$69.5M 8.9%
1,660,129
-3,054,990
5
$20.8M 2.66%
2,421,673
6
$16M 2.04%
+886,842
7
$918K 0.12%
3,853,840