BCM

BML Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 37.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.47M
3
+$1.23M
4
KZR icon
Kezar Life Sciences
KZR
+$973K
5
ADVM
Adverum Biotechnologies
ADVM
+$882K

Top Sells

1
+$7.82M
2
+$3.36M
3
+$1.07M
4
CNTB
Connect Biopharma Holdings
CNTB
+$217K
5
NXTC icon
NextCure
NXTC
+$131K

Sector Composition

1 Healthcare 99.02%
2 Technology 0.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 20.99%
7,609,812
2
$20.8M 15.91%
3,824,417
3
$20.2M 15.5%
14,250,000
4
$11.1M 8.54%
534,899
+118,179
5
$7.18M 5.5%
4,221,546
6
$6.94M 5.32%
3,083,253
+62,505
7
$6.57M 5.04%
3,057,526
+315,209
8
$5.4M 4.14%
335,842
+26,608
9
$5.3M 4.06%
5,000,000
+1,252,388
10
$3.63M 2.78%
1,210,415
+1,160,788
11
$2.91M 2.23%
635,183
+227,045
12
$2.6M 1.99%
1,970,610
+10,000
13
$2.2M 1.69%
1,136,091
14
$2.16M 1.66%
5,890,434
-500
15
$1.79M 1.37%
1,821,558
-271,674
16
$1.27M 0.98%
220,410
17
$976K 0.75%
323,067
+3,000
18
$608K 0.47%
209,814
-7,039
19
$475K 0.36%
+118,766
20
$396K 0.3%
1,103,386
21
$300K 0.23%
150,000
22
$183K 0.14%
91,913
+71,153
23
$92.6K 0.07%
17,465
24
– –
-5,749,432
25
– –
-22,795
1
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