BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.5M
3
+$20.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Top Sells

1
+$2.02M
2
+$2.02M
3
+$1.42M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

1 Healthcare 13.17%
2 Technology 12.92%
3 Financials 8.52%
4 Consumer Discretionary 7.47%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.03%
+4,760
227
$300K 0.03%
6,931
228
$298K 0.03%
+672
229
$296K 0.03%
3,481
+134
230
$293K 0.03%
+8,840
231
$286K 0.03%
+663
232
$285K 0.03%
+2,520
233
$284K 0.03%
+3,953
234
$276K 0.03%
+7,883
235
$269K 0.03%
+3,265
236
$269K 0.03%
+3,760
237
$267K 0.03%
5,218
238
$260K 0.03%
3,686
239
$254K 0.03%
2,415
-1,474
240
$251K 0.03%
+1,338
241
$249K 0.03%
1,181
+19
242
$248K 0.03%
+2,990
243
$240K 0.03%
+617
244
$237K 0.03%
+2,380
245
$234K 0.03%
4,521
246
$230K 0.02%
18,328
247
$225K 0.02%
+1,895
248
$225K 0.02%
+1,338
249
$225K 0.02%
+1,180
250
$223K 0.02%
+6,441
7 8 9
10
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