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

Top Buys

1
+$3.48M
2
+$2.46M
3
+$1.33M
4
KZR icon
Kezar Life Sciences
KZR
+$1.04M
5
ADVM
Adverum Biotechnologies
ADVM
+$678K

Top Sells

1
+$7.82M
2
+$3.36M
3
+$1.07M
4
CNTB
Connect Biopharma Holdings
CNTB
+$266K
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
SAGE
26
DELISTED
Sage Therapeutics
SAGE
– –
-135,095
TSLA icon
27
Tesla
TSLA
$1.46T
– –
0
WHWK
28
Whitehawk Therapeutics
WHWK
$137M
– –
-1,890,245
ACHL
29
DELISTED
Achilles Therapeutics
ACHL
– –
-3,804,921
1
2