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
$137M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$3.95M
3
+$2.78M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$2.25M
5
TECX
Tectonic Therapeutic
TECX
+$2.18M

Top Sells

1
+$11M
2
+$6.01M
3
+$1.53M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$1.33M
5
ORKA
Oruka Therapeutics
ORKA
+$1.24M

Sector Composition

1 Healthcare 65.21%
2 Technology 1.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 19.4%
270,000
2
$21.1M 15.06%
6,375,621
+838,911
3
$18.4M 13.1%
200,000
4
$14.3M 10.2%
12,988,134
+3,592,200
5
$13.5M 9.62%
1,966,000
+1,132,883
6
$7.68M 5.48%
466,047
+132,578
7
$4.04M 2.88%
267,219
+49,428
8
$4.02M 2.87%
391,103
+42,368
9
$3.47M 2.47%
1,349,038
+504,542
10
$3.11M 2.22%
2,043,248
-18,090
11
$2.38M 1.7%
900,000
12
$2.25M 1.61%
+398,280
13
$2.12M 1.51%
1,309,397
+2,907
14
$1.96M 1.4%
220,410
15
$1.46M 1.04%
1,102,895
+496,750
16
$1.41M 1.01%
421,749
-457,729
17
$1.31M 0.94%
18,000
18
$1.11M 0.79%
63,916
19
$988K 0.7%
284,669
20
$965K 0.69%
+48,760
21
$946K 0.68%
70,468
22
$635K 0.45%
160,424
23
$522K 0.37%
150,000
24
$510K 0.36%
+625,174
25
$440K 0.31%
23,039
-2,500
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