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

Top Buys

1
+$18.5M
2
+$3.36M
3
+$2.18M
4
KZR icon
Kezar Life Sciences
KZR
+$2.18M
5
ADVM
Adverum Biotechnologies
ADVM
+$2.14M

Top Sells

1
+$26.1M
2
+$548K
3
+$506K
4
ACHL
Achilles Therapeutics
ACHL
+$384K
5
LENZ
LENZ Therapeutics
LENZ
+$268K

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
– –
-260,000
28
– –
-9,271
29
– –
-42,130
30
– –
-8,011
31
$0 ﹤0.01%
3,804,921
-295,081
1
2