BCM

BML Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.49M
3
+$2.07M
4
KZR icon
Kezar Life Sciences
KZR
+$1.75M
5
ELEV
Elevation Oncology
ELEV
+$1.53M

Top Sells

1
+$26.1M
2
+$506K
3
+$373K
4
LENZ
LENZ Therapeutics
LENZ
+$268K
5
LSTA icon
Lisata Therapeutics
LSTA
+$159K

Sector Composition

1 Healthcare 98.84%
2 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 18.41%
7,609,812
+1,500
2
$21.8M 17.65%
14,250,000
3
$13.3M 10.74%
+3,824,417
4
$12M 9.7%
2,742,317
+474,253
5
$7.82M 6.33%
5,749,432
6
$7.23M 5.85%
416,720
+16,720
7
$6.67M 5.4%
4,221,546
8
$6.46M 5.23%
3,020,748
+376,841
9
$4.75M 3.84%
309,234
+10,412
10
$4.08M 3.31%
3,747,612
+280,928
11
$3.36M 2.72%
1,890,245
-209,755
12
$2.49M 2.02%
+1,960,610
13
$1.99M 1.61%
408,138
+359,470
14
$1.53M 1.24%
+5,890,934
15
$1.43M 1.16%
220,410
16
$1.15M 0.93%
2,093,232
17
$1.07M 0.87%
+135,095
18
$912K 0.74%
320,067
+42,478
19
$909K 0.74%
1,136,091
20
$510K 0.41%
216,853
-67,816
21
$452K 0.37%
+1,103,386
22
$375K 0.3%
150,000
23
$305K 0.25%
+49,627
24
$131K 0.11%
22,795
25
$77.2K 0.06%
17,465
1
2