BCM

BIOS Capital Management Portfolio holdings

AUM $82.6M
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$5.12M
3
+$4.14M
4
CGTX icon
Cognition Therapeutics
CGTX
+$2.97M
5
INAB icon
IN8bio
INAB
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 83.69%
+9,893,651
2
$4.21M 4.47%
+6,000,000
3
$3.89M 4.13%
+1,690,751
4
$3.85M 4.09%
+1,207,709
5
$2.21M 2.35%
+286,667
6
$1.18M 1.26%
+995,249