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
$113M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.66M
3
+$2.53M
4
PLRX icon
Pliant Therapeutics
PLRX
+$2.32M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$51K

Top Sells

1
+$13.9M
2
+$4.83M
3
+$3.07M
4
CNTB
Connect Biopharma Holdings
CNTB
+$1.83M
5
LONA
LeonaBio Inc
LONA
+$1.34M

Sector Composition

1 Healthcare 91.45%
2 Consumer Discretionary 5.3%
3 Consumer Staples 3.24%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$679M
$42.9M 37.97%
14,250,000
AVIR icon
2
Atea Pharmaceuticals
AVIR
$443M
$26.7M 23.67%
7,490,000
+16,037
ORMP icon
3
Oramed Pharmaceuticals
ORMP
$158M
$9.03M 7.99%
3,167,231
TIL icon
4
Instil Bio
TIL
$54.5M
$7.1M 6.29%
645,600
PMVP icon
5
PMV Pharmaceuticals
PMVP
$75.7M
$6.62M 5.86%
5,292,000
KMX icon
6
CarMax
KMX
$5.66B
$5.99M 5.3%
+155,000
KZR icon
7
Kezar Life Sciences
KZR
$54.4M
$4.53M 4.01%
720,787
TGT icon
8
Target
TGT
$57.2B
$3.67M 3.24%
37,500
+27,500
OM icon
9
Outset Medical
OM
$86.7M
$2.02M 1.78%
+543,180
PLRX icon
10
Pliant Therapeutics
PLRX
$76.8M
$1.89M 1.67%
+1,546,137
IMA
11
ImageneBio Inc
IMA
$66.7M
$1.22M 1.08%
177,026
-5,483
CNTB
12
Connect Biopharma Holdings
CNTB
$132M
$1.15M 1.02%
408,887
-858,613
LSTA icon
13
Lisata Therapeutics
LSTA
$29.4M
$136K 0.12%
73,348
-36,493
ALMS
14
Alumis Inc
ALMS
$3.02B
– –
-1,210,415
WMT icon
15
Walmart Inc
WMT
$1.04T
– –
0
VTGN icon
16
VistaGen Therapeutics
VTGN
$23.2M
– –
-150,000
TSLA icon
17
Tesla
TSLA
$1.55T
– –
0
THRD
18
DELISTED
Third Harmonic Bio
THRD
– –
-3,824,417
MURA
19
DELISTED
Mural Oncology
MURA
– –
-57,500
LVTX
20
DELISTED
LAVA Therapeutics
LVTX
– –
-1,970,610
CVNA icon
21
Carvana
CVNA
$57.3B
– –
0
LONA
22
LeonaBio Inc
LONA
$92.6M
– –
-323,066
ASTC icon
23
Astrotech Corp
ASTC
$4.85M
– –
-220,410
ARVN icon
24
Arvinas
ARVN
$657M
– –
-50,000
ADVM
25
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,057,526