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
$72.6M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$624K

Top Sells

1
+$445K
2
+$12

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 83.89%
9,965,079
+71,428
2
$3.46M 4.77%
3,683,429
+2,688,180
3
$3.4M 4.68%
1,075,952
-131,757
4
$2.37M 3.26%
1,690,751
5
$1.86M 2.56%
6,000,000
6
$599K 0.83%
286,664
-3