BCM

BML Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 37.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.72M
3
+$5.52M
4
CLYM
Climb Bio
CLYM
+$968K
5
VTGN icon
VistaGen Therapeutics
VTGN
+$444K

Top Sells

1
+$6.86M
2
+$4.43M
3
+$2.23M
4
QNCX icon
Quince Therapeutics
QNCX
+$2.12M
5
TLYS icon
Tilly's
TLYS
+$1.34M

Sector Composition

1 Healthcare 55.95%
2 Technology 2.05%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 25.06%
270,000
+90,000
2
$18.4M 16.93%
200,000
3
$14.4M 13.28%
4,800,000
+2,563,761
4
$9.23M 8.51%
3,250,008
+8
5
$6.16M 5.68%
333,469
+312,113
6
$5.87M 5.41%
391,500
-124,218
7
$5.62M 5.18%
200,000
8
$5.1M 4.7%
1,938,263
+355,093
9
$3.44M 3.17%
170,436
-16,055
10
$2.23M 2.05%
220,410
11
$2.04M 1.88%
781,292
-68,708
12
$1.42M 1.31%
58,911
13
$1.35M 1.25%
102,938
14
$1.17M 1.08%
70,468
+1,065
15
$845K 0.78%
272,500
16
$683K 0.63%
50,000
-24,232
17
$595K 0.55%
499,959
-168,616
18
$583K 0.54%
15,000
19
$524K 0.48%
+100,000
20
$522K 0.48%
243,839
21
$395K 0.36%
25,539
22
$390K 0.36%
24,666
+23,479
23
$236K 0.22%
88,781
24
$62.8K 0.06%
72,926
25
$43.7K 0.04%
5,951
-91,321
1
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