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
$161M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.69M
3
+$3.21M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$2.68M
5
ATHA icon
Athira Pharma
ATHA
+$1.63M

Top Sells

1
+$16.1M
2
+$6.42M
3
+$5.88M
4
LENZ
LENZ Therapeutics
LENZ
+$1.46M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.07M

Sector Composition

1 Healthcare 82.88%
2 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 21.95%
14,250,000
2
$26.1M 16.2%
260,000
-10,000
3
$25.5M 15.83%
7,608,312
+958,312
4
$10.6M 6.58%
2,268,064
5
$7.93M 4.93%
5,749,432
6
$7.64M 4.74%
400,000
+65,000
7
$7.56M 4.69%
+4,221,546
8
$6.63M 4.12%
2,100,000
+100,000
9
$6.4M 3.97%
2,643,907
+457,716
10
$5.88M 3.65%
298,822
+238,548
11
$5.23M 3.25%
3,466,684
+1,777,912
12
$4.67M 2.9%
4,100,002
13
$2.89M 1.79%
2,093,232
14
$2.68M 1.67%
1,136,091
15
$1.63M 1.01%
+2,775,885
16
$1.48M 0.92%
220,410
17
$848K 0.53%
284,669
18
$506K 0.31%
42,130
19
$443K 0.27%
150,000
20
$327K 0.2%
+48,668
21
$268K 0.17%
9,271
-50,729
22
$211K 0.13%
22,795
-244
23
$122K 0.08%
17,465
-535
24
$77.4K 0.05%
8,011
-18,210
25
$43K 0.03%
20,760
+1,000
1
2