BCM
BIOS Capital Management Portfolio holdings
AUM $79.2M
AUM
$79.2M
AUM Growth
-$14.9M (-16%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67M | 84.59% | 9,893,651 | – | – | |||
| $4.28M | 5.4% | 1,207,709 | – | – | |||
| $2.99M | 3.78% | 1,690,751 | – | – | |||
| $2.52M | 3.19% | 6,000,000 | – | – | |||
| $1.43M | 1.8% | 8,600,001 | – | – | |||
| $977K | 1.23% | 995,249 | – | – |
