BCM
BML Capital Management Portfolio holdings
AUM
$131M
This Quarter Return
+7.76%
1 Year Return
+89.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$13.1M |
| 2 |
Enliven Therapeutics
ELVN
|
$12.3M |
| 3 |
Tilly's
TLYS
|
$10.5M |
| 4 |
Disc Medicine
IRON
|
$9.95M |
| 5 |
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% |
