BCM

BML Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 129.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+129.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.22M
3
+$3.13M
4
TECX
Tectonic Therapeutic
TECX
+$2.12M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$2.06M

Top Sells

1
+$11M
2
+$6.01M
3
+$1.78M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$1.33M
5
ORKA
Oruka Therapeutics
ORKA
+$1.24M

Sector Composition

1 Healthcare 65.21%
2 Technology 1.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.32%
26,221
+17,505
27
$370K 0.27%
42,743
28
– –
-2,193,742
29
– –
0
30
– –
-50,100
31
– –
-24,894
32
– –
-58,911
33
– –
-498,851
34
– –
-3,654,053
35
– –
0
1
2