BCM

BML Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 89.45%
This Quarter Est. Return
1 Year Est. Return
+89.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.18M
3
+$5.73M
4
TRML icon
Tourmaline Bio
TRML
+$3.63M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$3.61M

Top Sells

1
+$11.9M
2
+$7.64M
3
+$6.24M
4
IRON icon
Disc Medicine
IRON
+$6.18M
5
RELL icon
Richardson Electronics
RELL
+$2.03M

Sector Composition

1 Healthcare 53.31%
2 Consumer Discretionary 14.79%
3 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.68%
243,839
27
$454K 0.39%
+25,539
28
$373K 0.32%
+21,756
29
$323K 0.28%
16,873
30
$173K 0.15%
30,000
31
$16.6K 0.01%
+1,187
32
– –
-88,282
33
– –
-39,963
34
– –
-95,359
35
– –
-221,830
1
2