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
$155M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.34M
3
+$2.94M
4
JANX icon
Janux Therapeutics
JANX
+$2.12M
5
IMA
ImageneBio Inc
IMA
+$154K

Top Sells

1
+$1.98M
2
+$136K

Sector Composition

1 Healthcare 85.52%
2 Consumer Discretionary 9.75%
3 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$634M
$53.4M 34.38%
14,250,000
AVIR icon
2
Atea Pharmaceuticals
AVIR
$335M
$38M 24.43%
7,058,657
-431,343
ORMP icon
3
Oramed Pharmaceuticals
ORMP
$153M
$10.8M 6.93%
3,167,231
TLYS icon
4
Tilly's
TLYS
$134M
$8.71M 5.6%
+2,150,000
OM icon
5
Outset Medical
OM
$93.8M
$7.3M 4.7%
1,902,201
+1,359,021
PMVP icon
6
PMV Pharmaceuticals
PMVP
$62.4M
$6.6M 4.24%
5,320,000
+28,000
KMX icon
7
CarMax
KMX
$6.64B
$6.44M 4.15%
155,000
KZR
8
DELISTED
Kezar Life Sciences
KZR
$5.35M 3.44%
720,787
TIL icon
9
Instil Bio
TIL
$54.7M
$5.32M 3.42%
645,600
TGT icon
10
Target
TGT
$56.4B
$4.54M 2.92%
37,500
KHC icon
11
Kraft Heinz
KHC
$27B
$2.81M 1.81%
+125,000
JANX icon
12
Janux Therapeutics
JANX
$829M
$2.15M 1.39%
+154,961
PLRX icon
13
Pliant Therapeutics
PLRX
$71.8M
$1.95M 1.25%
1,546,137
CNTB
14
Connect Biopharma Holdings
CNTB
$149M
$1.07M 0.69%
408,887
IMA
15
ImageneBio Inc
IMA
$60.7M
$1M 0.65%
200,730
+23,704
CVNA icon
16
Carvana
CVNA
$45.1B
– –
0
LSTA icon
17
Lisata Therapeutics
LSTA
$31.3M
– –
-73,348
TSLA icon
18
Tesla
TSLA
$1.61T
– –
0
WMT icon
19
Walmart Inc
WMT
$922B
– –
0