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
$161M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.82M
3
+$3.18M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$2.82M
5
TIL icon
Instil Bio
TIL
+$1.98M

Top Sells

1
+$16.1M
2
+$6.42M
3
+$5.88M
4
LENZ
LENZ Therapeutics
LENZ
+$1.55M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.07M

Sector Composition

1 Healthcare 82.88%
2 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-211,752
27
– –
-175,000
28
– –
-153,887
29
– –
-70,468
30
– –
-228,500
31
– –
-345,740
32
– –
-248,702
1
2