BCM

BML Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 129.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+129.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$985K
3
+$404K
4
ARVN icon
Arvinas
ARVN
+$379K
5
KZR
Kezar Life Sciences
KZR
+$351K

Top Sells

1
+$7.18M
2
+$2.2M
3
+$2.16M
4
IMA
ImageneBio Inc
IMA
+$2.03M
5
CNTB
Connect Biopharma Holdings
CNTB
+$981K

Sector Composition

1 Healthcare 98.18%
2 Technology 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 24.91%
14,250,000
2
$21.7M 19.94%
7,473,963
-135,849
3
$13.9M 12.74%
3,057,526
4
$11.5M 10.61%
645,600
+110,701
5
$8.36M 7.69%
3,167,231
+83,978
6
$7.41M 6.82%
5,292,000
+292,000
7
$4.83M 4.44%
1,210,415
8
$3.07M 2.83%
1,970,610
9
$2.81M 2.59%
720,787
+85,604
10
$1.91M 1.76%
1,267,500
-554,058
11
$1.49M 1.37%
182,509
-153,333
12
$1.34M 1.23%
323,066
-1
13
$1.08M 0.99%
220,410
14
$897K 0.83%
+10,000
15
$533K 0.49%
150,000
16
$426K 0.39%
+50,000
17
$288K 0.26%
109,841
-99,973
18
$119K 0.11%
+57,500
19
– –
-118,766
20
– –
-5,890,434
21
– –
-4,221,546
22
– –
-91,913
23
– –
-1,136,091
24
$0 ﹤0.01%
3,824,417
25
– –
-1,103,386
1
2