BCM

BML Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 89.45%
This Quarter Est. Return
1 Year Est. Return
+89.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
IRON icon
Disc Medicine
IRON
+$9.95M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 64.73%
2 Consumer Discretionary 22.48%
3 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.5%
+571,117
2
$12.3M 11.79%
+754,444
3
$10.5M 9.98%
+1,154,844
4
$9.95M 9.5%
+500,000
5
$9.15M 8.74%
+100,000
6
$8.23M 7.86%
+4,867,984
7
$6.7M 6.4%
+1,825,134
8
$5.8M 5.54%
+6,440,000
9
$5.01M 4.79%
+411,398
10
$4.1M 3.91%
+706,718
11
$3.05M 2.92%
+111,061
12
$2.76M 2.64%
+6,167,458
13
$2.27M 2.16%
+714,763
14
$2.2M 2.1%
+220,410
15
$2.03M 1.94%
+71,521
16
$2.03M 1.94%
+95,359
17
$1.46M 1.4%
+58,455
18
$1.1M 1.05%
+668,575
19
$713K 0.68%
+180,000
20
$618K 0.59%
+88,282
21
$617K 0.59%
+243,839
22
$466K 0.44%
+16,873
23
$268K 0.26%
+30,000
24
$243K 0.23%
+221,830
25
$38K 0.04%
+39,963