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

Top Buys

1
+$4.49M
2
+$2.73M
3
+$2.43M
4
OKUR
OnKure Therapeutics
OKUR
+$2.1M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$2.02M

Top Sells

1
+$1.35M
2
+$608K
3
+$595K
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 0.52%
+653,107
27
$478K 0.36%
24,666
28
$455K 0.34%
+41,562
29
$416K 0.32%
145,424
+56,643
30
$349K 0.26%
25,539
31
$318K 0.24%
+42,743
32
– –
0
33
– –
0
34
– –
-102,938
35
– –
0
36
– –
-499,959
37
– –
-5,951
38
– –
0
1
2