BCM

BML Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.53M
3
+$2.12M
4
PASG icon
Passage Bio
PASG
+$1.62M
5
CALC icon
CalciMedica
CALC
+$356K

Top Sells

1
+$6.76M
2
+$6.72M
3
+$4.5M
4
IRON icon
Disc Medicine
IRON
+$4.41M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$3.61M

Sector Composition

1 Healthcare 59.2%
2 Consumer Discretionary 5.18%
3 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.32%
+88,781
27
$243K 0.22%
+21,356
28
$151K 0.14%
+22,966
29
$141K 0.13%
+134,696
30
$87.5K 0.08%
+72,926
31
$19.7K 0.02%
1,187
32
– –
-30,000
33
– –
-411,398
34
– –
-208,161
35
– –
-6,440,000
36
– –
-1,087,961
37
– –
-6,167,458
38
– –
-1,285,390
1
2