BCM
BML Capital Management Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$37.4M (-23%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
19.5%
Top 10 Holdings %Top 10 Hldgs %
86.46%
Holding
31
New
6
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 | $13.3M | |
| 2 | $2.49M | |
| 3 | $2.07M | |
| 4 | $1.75M | |
| 5 | $1.53M |
Top Sells
| 1 | $373K | |
| 2 | $159K |
Sector Composition
| 1 | Healthcare | 98.84% |
| 2 | Technology | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 18.41% | 7,609,812 +1,500 | +0% | +$4.49K | |||
| $21.8M | 17.65% | 14,250,000 | – | – | |||
| $13.3M | 10.74% | 3,824,417 | New | +$13.3M | |||
| $12M | 9.7% | 2,742,317 +474,253 | +21% | +$2.07M | |||
| $7.82M | 6.33% | 5,749,432 | – | – | |||
| $7.23M | 5.85% | 416,720 +16,720 | +4% | +$290K | |||
| $6.67M | 5.4% | 4,221,546 | – | – | |||
| $6.46M | 5.23% | 3,020,748 +376,841 | +14% | +$806K | |||
| $4.75M | 3.84% | 3,710,803 +124,937 | +3% | +$160K | |||
| $4.08M | 3.31% | 3,747,612 +280,928 | +8% | +$306K | |||
| $3.36M | 2.72% | 1,890,245 -209,755 | -10% | -$373K | |||
| $2.49M | 2.02% | 1,960,610 | New | +$2.49M | |||
| $1.99M | 1.61% | 408,138 +359,470 | +739% | +$1.75M | |||
| $1.53M | 1.24% | 5,890,934 | New | +$1.53M | |||
| $1.43M | 1.16% | 220,410 | – | – | |||
| $1.15M | 0.93% | 2,093,232 | – | – | |||
| $1.07M | 0.87% | 135,095 | New | +$1.07M | |||
| $912K | 0.74% | 3,200,667 +424,782 | +15% | +$121K | |||
| $909K | 0.74% | 1,136,091 | – | – | |||
| $510K | 0.41% | 216,853 -67,816 | -24% | -$159K | |||
| $452K | 0.37% | 1,103,386 | New | +$452K | |||
| $375K | 0.3% | 150,000 | – | – | |||
| $305K | 0.25% | 49,627 | New | +$305K | |||
| $131K | 0.11% | 273,536 | – | – | |||
| $77.2K | 0.06% | 174,651 | – | – |
