BCM

BIOS Capital Management Portfolio holdings

AUM $88.9M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$67M 84.59%
9,893,651
2
$4.28M 5.4%
1,207,709
3
$2.99M 3.78%
1,690,751
4
$2.52M 3.19%
6,000,000
5
$1.43M 1.8%
286,667
6
$977K 1.23%
995,249