BCM

BML Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 129.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+129.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$985K
3
+$404K
4
ARVN icon
Arvinas
ARVN
+$379K
5
KZR
Kezar Life Sciences
KZR
+$351K

Top Sells

1
+$7.18M
2
+$2.2M
3
+$2.16M
4
IMA
ImageneBio Inc
IMA
+$2.03M
5
CNTB
Connect Biopharma Holdings
CNTB
+$981K

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
– –
0
27
– –
-17,465
28
– –
0
1
2