BCM

BML Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
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
+$6.15M
2
+$4.12M
3
+$3.54M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$2.12M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$2.04M

Top Sells

1
+$7.71M
2
+$3.78M
3
+$2.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M
5
DSGN icon
Design Therapeutics
DSGN
+$1.41M

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