BCM

BIOS Capital Management Portfolio holdings

AUM $79.2M
AUM
$79.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$67M84.59%9,893,651
$4.28M5.4%1,207,709
$2.99M3.78%1,690,751
$2.52M3.19%6,000,000
$1.43M1.8%8,600,001
$977K1.23%995,249