Brock Milton Capital (BMC) Q2 2026 earnings summary

Executive summary

• Assets under management (AUM) rose to 21.9 billion SEK at Q2 2026, up from 19.0 billion SEK in Q2 2025, reflecting strong fund performance and high sales activity.

• All funds outperformed their benchmarks, with BMC Global Technology returning +37.6% and other funds posting gains above 20% for the quarter.

• The quarter saw increased customer engagement, new institutional clients, and expansion onto the German Dericon für Sparkasse platform.

Financial highlights

• Provisions income reached 38.2 MSEK, up from 35.4 MSEK year-over-year.

• Operating income was 19.4 MSEK, compared to 17.3 MSEK in Q2 2025.

• Operating profit rose to 7.5 MSEK from 6.0 MSEK, with adjusted operating profit at 7.5 MSEK (7.2 MSEK prior year).

• Net profit after tax was 5.8 MSEK, up from 4.7 MSEK in Q2 2025.

• Earnings per share increased to 1.44 SEK from 1.16 SEK year-over-year.

Outlook and guidance

• Long-term targets include annual net inflows to funds of at least 2,500 MSEK and average fund returns of 15% per year over a cycle.

• Dividend policy aims to distribute 80-90% of annual profit, considering financial position over a cycle.