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
$170M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$3.23M
3
+$2.78M
4
ADVM
Adverum Biotechnologies
ADVM
+$2.19M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$2.04M

Top Sells

1
+$4.65M
2
+$2.38M
3
+$2.29M
4
DSGN icon
Design Therapeutics
DSGN
+$1.41M
5
TIL icon
Instil Bio
TIL
+$1.32M

Sector Composition

1 Healthcare 73.51%
2 Technology 1.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.23%
70,468
27
$379K 0.22%
23,039
28
$261K 0.15%
18,000
29
$34.8K 0.02%
+19,760
30
– –
-90,000
31
– –
-421,749
32
– –
0
1
2