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
$116M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.18M
3
+$5.73M
4
TRML icon
Tourmaline Bio
TRML
+$3.63M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$3.61M

Top Sells

1
+$11.9M
2
+$7.64M
3
+$6.24M
4
IRON icon
Disc Medicine
IRON
+$6.18M
5
RELL icon
Richardson Electronics
RELL
+$2.03M

Sector Composition

1 Healthcare 53.31%
2 Consumer Discretionary 14.79%
3 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.87%
200,000
+100,000
2
$12.6M 10.87%
+125,000
3
$8.9M 7.7%
1,154,844
4
$8.21M 7.09%
295,778
-275,339
5
$5.73M 4.95%
+3,146,296
6
$5.26M 4.55%
3,986,577
-881,407
7
$5.07M 4.38%
706,718
8
$4.81M 4.16%
1,658,170
-166,964
9
$4.66M 4.03%
1,864,907
+1,150,144
10
$4.65M 4.02%
212,179
-542,265
11
$4.5M 3.89%
6,440,000
12
$4.41M 3.81%
208,161
-291,839
13
$3.63M 3.14%
+192,948
14
$3.61M 3.12%
+1,285,390
15
$3.52M 3.04%
6,167,458
16
$2.96M 2.56%
+1,355,925
17
$2.35M 2.03%
220,410
18
$2.01M 1.74%
+1,087,961
19
$1.75M 1.51%
69,403
+10,948
20
$1.41M 1.22%
58,911
-12,610
21
$1.28M 1.1%
411,398
22
$1.17M 1.01%
668,575
23
$975K 0.84%
15,000
-96,061
24
$899K 0.78%
+99,602
25
$867K 0.75%
220,000
+40,000
1
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