BCM
BML Capital Management Portfolio holdings
AUM $124M
This Quarter Return
-23.11%
1 Year Return
+49.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$37.4M (-23%)
Cap. Flow
-$2.83M
Cap. Flow % of AUM
-2.29%
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 | $26.1M | |
| 2 | $506K | |
| 3 | $373K | |
| 4 | $268K | |
| 5 | $159K |
Sector Composition
| 1 | Healthcare | 98.84% |
| 2 | Technology | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.1K | 0.02% | 20,760 | – | – | |||
| – | – | -260,000 | Closed | -$26.1M | |||
| – | – | -9,271 | Closed | -$268K | |||
| – | – | -42,130 | Closed | -$506K | |||
| – | – | -184,246 | Closed | -$77.4K | |||
| $0 | ﹤0.01% | 3,804,921 -295,081 | -7% | – |
