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
$170M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.12M
3
+$3.54M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$2.12M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$2.04M

Top Sells

1
+$7.71M
2
+$3.78M
3
+$2.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M
5
DSGN icon
Design Therapeutics
DSGN
+$1.41M

Sector Composition

1 Healthcare 73.51%
2 Technology 1.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16%
270,000
2
$22.6M 13.27%
335,000
-56,103
3
$22.3M 13.11%
6,650,000
+274,379
4
$16.4M 9.64%
14,250,000
+1,261,866
5
$16.1M 9.45%
175,000
-25,000
6
$15.9M 9.37%
2,268,064
+302,064
7
$6.42M 3.78%
211,752
-254,295
8
$6.15M 3.62%
+5,749,432
9
$5.88M 3.46%
345,740
+78,521
10
$5.33M 3.14%
2,186,191
+837,153
11
$4.18M 2.46%
4,100,002
+3,474,828
12
$4.12M 2.42%
+2,000,000
13
$3.01M 1.77%
2,093,232
+49,984
14
$2.52M 1.48%
1,688,772
+379,375
15
$1.76M 1.04%
220,410
16
$1.73M 1.02%
1,136,091
+33,196
17
$1.42M 0.84%
60,000
-3,916
18
$1.25M 0.74%
60,274
+11,514
19
$1.07M 0.63%
228,500
-169,780
20
$854K 0.5%
284,669
21
$699K 0.41%
+42,130
22
$682K 0.4%
153,887
-6,537
23
$488K 0.29%
26,221
24
$460K 0.27%
248,702
+205,959
25
$452K 0.27%
150,000
1
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