BMC

Battery Management Corp Portfolio holdings

AUM $525M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30.6M
2 +$8.48M

Sector Composition

1 Technology 96.94%
2 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$459M 66.79%
4,827,441
2
$97.9M 14.24%
11,722,353
3
$51.4M 7.48%
1,425,000
-235,129
4
$45.4M 6.6%
4,451,304
-3,000,000
5
$21M 3.06%
2,421,673
6
$12M 1.75%
886,842
7
$590K 0.09%
3,853,840