BML CAPITAL MANAGEMENT, LLC 13F Portfolio
BML CAPITAL MANAGEMENT, LLC runs BML CAPITAL MANAGEMENT, LLC and currently holds 18 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $176.05M. Their top holdings are ACRS, AVIR, KHC, OM, KMX. The top five represent 71.9% of reported portfolio weight. BML CAPITAL MANAGEMENT, LLC ranks #261 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 2 positions. Their current best-performing preview position is ACRS with returns of +41.07%.
Portfolio Value
$176.05M
Alpha Score
80.2
#261 of 1000
Holdings
18
BML CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from BML CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ACRS ACLARIS THERAPEUTICS INC | 35.98% | $1.21 | $3.83 | +216.53% | Trimmed -15.96% |
 AVIR ATEA PHARMACEUTICALS INC | 18.36% | $3.33 | $5.15 | +54.65% | Trimmed -1.51% |
 KHC KRAFT HEINZ CO | 6.24% | $23.32 | $22.27 | -4.50% | Added +272.00% |
 OM OUTSET MED INC | 6.18% | $3.93 | $4.05 | +3.05% | Added +32.46% |
 KMX CARMAX INC | 5.18% | $40.09 | $52.62 | +31.25% | Added +11.29% |
 TGT TARGET CORP | 2.78% | $95.60 | $153.72 | +60.79% | Held |
 JANX JANUX THERAPEUTICS INC | 1.35% | $13.90 | $18.39 | +32.30% | Held |
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