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
$108M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.72M
3
+$5.52M
4
CLYM
Climb Bio
CLYM
+$968K
5
VTGN icon
VistaGen Therapeutics
VTGN
+$444K

Top Sells

1
+$6.86M
2
+$4.43M
3
+$2.23M
4
QNCX icon
Quince Therapeutics
QNCX
+$2.12M
5
TLYS icon
Tilly's
TLYS
+$1.34M

Sector Composition

1 Healthcare 55.95%
2 Technology 2.05%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-117,500
27
– –
-134,696
28
– –
-22,966
29
– –
-1,411,839
30
– –
0
31
– –
-190,518
32
– –
-21,756
33
– –
-3,791,633
1
2