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
$124M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.49M
3
+$2.07M
4
KZR icon
Kezar Life Sciences
KZR
+$1.75M
5
ELEV
Elevation Oncology
ELEV
+$1.53M

Top Sells

1
+$26.1M
2
+$506K
3
+$373K
4
LENZ
LENZ Therapeutics
LENZ
+$268K
5
LSTA icon
Lisata Therapeutics
LSTA
+$159K

Sector Composition

1 Healthcare 98.84%
2 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1K 0.02%
20,760
27
– –
-9,271
28
– –
-42,130
29
– –
-8,011
30
$0 ﹤0.01%
3,804,921
-295,081
31
– –
-260,000
1
2