BCM

BML Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 37.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.44%
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
+$12.5M
2
+$9.16M
3
+$5.11M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$4.73M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$4.31M

Top Sells

1
+$11M
2
+$7.66M
3
+$6.5M
4
VRCA icon
Verrica Pharmaceuticals
VRCA
+$5.81M
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%
1,875
31
$16.6K 0.01%
+1,187
32
– –
-88,282
33
– –
-39,963
34
– –
-95,359
35
– –
-2,958
1
2