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
$127M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.38M
3
+$2.45M
4
DSGN icon
Design Therapeutics
DSGN
+$2.36M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$2.01M

Top Sells

1
+$1.35M
2
+$595K
3
+$443K
4
SRZN icon
Surrozen
SRZN
+$43.7K

Sector Composition

1 Healthcare 62.72%
2 Technology 1.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 21.38%
270,000
2
$18.3M 14.43%
200,000
3
$16.7M 13.15%
5,462,079
+662,079
4
$9.88M 7.8%
3,250,008
5
$6.43M 5.07%
245,500
+45,500
6
$5.89M 4.65%
2,180,000
+241,737
7
$5.44M 4.3%
333,469
8
$4.49M 3.54%
+1,108,320
9
$3.53M 2.79%
145,436
-25,000
10
$3.43M 2.71%
455,425
+63,925
11
$2.91M 2.3%
1,261,559
+480,267
12
$2.73M 2.15%
+1,029,478
13
$2.43M 1.92%
+2,061,438
14
$2.1M 1.66%
+131,423
15
$1.87M 1.48%
220,410
16
$1.62M 1.28%
1,349,007
+1,276,081
17
$1.45M 1.14%
70,468
18
$1.32M 1.04%
18,000
+3,000
19
$1.2M 0.95%
58,911
20
$1.17M 0.93%
+63,917
21
$1.11M 0.88%
+468,210
22
$771K 0.61%
150,000
+50,000
23
$739K 0.58%
442,352
+169,852
24
$737K 0.58%
269,839
+26,000
25
$692K 0.55%
50,000
1
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