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

Top Buys

1
+$10.8M
2
+$5.34M
3
+$3.77M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$2.22M
5
OKUR
OnKure Therapeutics
OKUR
+$1.43M

Top Sells

1
+$6.43M
2
+$4.49M
3
+$1.62M
4
ATHA icon
Athira Pharma
ATHA
+$1.52M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.22M

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 17.93%
270,000
2
$22.4M 14.75%
5,536,710
+74,631
3
$18.4M 12.11%
200,000
4
$11.8M 7.77%
833,117
+377,692
5
$11.7M 7.68%
9,395,934
+8,742,827
6
$11M 7.25%
3,654,053
+404,045
7
$6.01M 3.96%
2,193,742
+13,742
8
$5.12M 3.38%
333,469
9
$3.77M 2.48%
+348,735
10
$3.62M 2.38%
217,791
+86,368
11
$3.59M 2.37%
2,061,338
-100
12
$3.54M 2.34%
879,478
-150,000
13
$2.47M 1.63%
900,000
-554,362
14
$2.47M 1.63%
844,496
-417,063
15
$2.22M 1.46%
+1,306,490
16
$1.97M 1.3%
220,410
17
$1.43M 0.94%
63,916
-1
18
$1.33M 0.88%
498,851
+30,641
19
$1.24M 0.82%
58,911
20
$1.23M 0.81%
70,468
21
$1.08M 0.72%
606,145
+163,793
22
$1.07M 0.7%
18,000
23
$888K 0.59%
284,669
+14,830
24
$881K 0.58%
50,100
+100
25
$792K 0.52%
150,000
1
2