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
$127M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.38M
3
+$2.45M
4
DSGN icon
Design Therapeutics
DSGN
+$2.36M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$2.01M

Top Sells

1
+$1.35M
2
+$595K
3
+$443K
4
SRZN icon
Surrozen
SRZN
+$43.7K

Sector Composition

1 Healthcare 62.72%
2 Technology 1.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.54%
+653,107
27
$478K 0.38%
24,666
28
$455K 0.36%
+41,562
29
$416K 0.33%
145,424
+56,643
30
$349K 0.28%
25,539
31
$318K 0.25%
+42,743
32
– –
0
33
– –
0
34
– –
-5,951
35
– –
0
36
– –
-102,938
37
– –
0
38
– –
-499,959
1
2