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
$149M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.74M
3
+$3.82M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$2.44M
5
OKUR
OnKure Therapeutics
OKUR
+$1.42M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.76M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$1.62M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.17M

Sector Composition

1 Healthcare 68.18%
2 Technology 1.32%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.46%
25,539
27
$667K 0.45%
160,424
+15,000
28
$424K 0.28%
24,894
-16,668
29
$374K 0.25%
42,743
30
$151K 0.1%
+8,716
31
– –
0
32
– –
-24,666
33
– –
0
34
– –
-245,500
35
– –
0
36
– –
-1,108,320
37
– –
-1,349,007
38
– –
0
1
2