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
$111M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.53M
3
+$2.12M
4
PASG icon
Passage Bio
PASG
+$1.62M
5
CALC icon
CalciMedica
CALC
+$356K

Top Sells

1
+$6.76M
2
+$6.72M
3
+$4.5M
4
IRON icon
Disc Medicine
IRON
+$4.41M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$3.61M

Sector Composition

1 Healthcare 59.2%
2 Consumer Discretionary 5.18%
3 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 16.52%
200,000
2
$18.1M 16.29%
180,000
+55,000
3
$8.45M 7.6%
3,250,000
+103,704
4
$8.36M 7.52%
+2,236,239
5
$8.2M 7.38%
515,718
-191,000
6
$6.86M 6.17%
3,791,633
-194,944
7
$6.08M 5.47%
200,000
+7,052
8
$5.5M 4.95%
1,864,907
9
$4.43M 3.99%
1,583,170
-75,000
10
$4.43M 3.98%
117,500
-178,278
11
$3.12M 2.81%
220,410
12
$3.04M 2.74%
850,000
-505,925
13
$2.12M 1.91%
+1,411,839
14
$1.94M 1.74%
102,938
+86,065
15
$1.8M 1.62%
69,403
16
$1.52M 1.36%
74,232
-137,947
17
$1.44M 1.29%
58,911
18
$1.34M 1.2%
190,518
-964,326
19
$902K 0.81%
243,839
20
$866K 0.78%
15,000
21
$802K 0.72%
97,272
-2,330
22
$777K 0.7%
272,500
+52,500
23
$769K 0.69%
668,575
24
$552K 0.5%
25,539
25
$396K 0.36%
21,756
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