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
$131M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.47M
3
+$1.23M
4
KZR icon
Kezar Life Sciences
KZR
+$973K
5
ADVM
Adverum Biotechnologies
ADVM
+$882K

Top Sells

1
+$7.82M
2
+$3.36M
3
+$1.07M
4
CNTB
Connect Biopharma Holdings
CNTB
+$217K
5
NXTC icon
NextCure
NXTC
+$131K

Sector Composition

1 Healthcare 99.02%
2 Technology 0.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-135,095
27
– –
0
28
– –
-1,890,245
29
– –
-3,804,921
1
2