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
$149M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.74M
3
+$3.82M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$2.44M
5
OKUR
OnKure Therapeutics
OKUR
+$1.42M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.76M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$1.62M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.17M

Sector Composition

1 Healthcare 68.18%
2 Technology 1.32%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 18.21%
270,000
2
$22.4M 14.98%
5,536,710
+74,631
3
$18.4M 12.29%
200,000
4
$11.8M 7.89%
833,117
+377,692
5
$11.7M 7.8%
9,395,934
+8,742,827
6
$11M 7.36%
3,654,053
+404,045
7
$6.01M 4.02%
2,193,742
+13,742
8
$5.12M 3.43%
333,469
9
$3.77M 2.52%
+348,735
10
$3.62M 2.42%
217,791
+86,368
11
$3.59M 2.4%
2,061,338
-100
12
$3.54M 2.37%
879,478
-150,000
13
$2.47M 1.65%
90,000
-55,436
14
$2.47M 1.65%
844,496
-417,063
15
$2.22M 1.49%
+1,306,490
16
$1.97M 1.32%
220,410
17
$1.43M 0.96%
63,916
-1
18
$1.33M 0.89%
498,851
+30,641
19
$1.24M 0.83%
58,911
20
$1.23M 0.82%
70,468
21
$1.08M 0.73%
606,145
+163,793
22
$1.07M 0.71%
18,000
23
$888K 0.59%
284,669
+14,830
24
$881K 0.59%
50,100
+100
25
$792K 0.53%
150,000
1
2