Bml Capital Management, LLC Portfolio Holdings by Sector
Bml Capital Management, LLC
- $109 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
AVIR ORMP PMVP LVTX ARVN THRD 6 stocks |
$40.9 Million
58.97% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ACRS 1 stocks |
$27.1 Million
38.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT 2 stocks |
$1.42 Million
2.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|