BMC

Battery Management Corp Portfolio holdings

AUM $426M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$91M
2 +$24.9M

Top Sells

1 +$74.6M
2 +$9.05M
3 +$2.85M

Sector Composition

1 Technology 97.31%
2 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$7.38B
$351M 56.43%
3,299,941
-763,747
KDK
2
Kodiak AI
KDK
$1.23B
$124M 19.91%
+11,356,669
BRZE icon
3
Braze
BRZE
$2.58B
$112M 17.98%
3,264,864
+839,864
CXM icon
4
Sprinklr
CXM
$1.26B
$18.6M 2.99%
2,396,334
-374,479
CSBR icon
5
Champions Oncology
CSBR
$78.5M
$16.7M 2.69%
2,421,673
ZETA icon
6
Zeta Global
ZETA
$5.49B
-455,351