BCM
BML Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
36.42%
This Fund
S&P 500
1 Year Est. Return
+36.42%
AUM
$109M
AUM Growth
-$21.8M
(-17%)
Holding
28
Top Buys
| 1 | +$1.98M | |
| 2 | +$897K | |
| 3 | +$426K | |
| 4 |
PMV Pharmaceuticals
PMVP
|
+$409K |
| 5 |
Kezar Life Sciences
KZR
|
+$334K |
Top Sells
| 1 | +$7.18M | |
| 2 | +$2.2M | |
| 3 | +$2.16M | |
| 4 |
IMA
ImageneBio Inc
IMA
|
+$1.25M |
| 5 |
CNTB
Connect Biopharma Holdings
CNTB
|
+$837K |
Sector Composition
| 1 | Healthcare | 98.18% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| – | – |
0
|
|
||
27
Verrica Pharmaceuticals
VRCA
$106M
| – | – |
-17,465
|
|
||
28
Walmart Inc
WMT
$1.01T
| – | – |
0
|
|