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
$959M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.11M
3
+$3.32M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.16M
5
CVX icon
Chevron
CVX
+$1.93M

Top Sells

1
+$5.53M
2
+$4.99M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.55M
5
PH icon
Parker-Hannifin
PH
+$2.89M

Sector Composition

1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.04%
1,405
227
$337K 0.04%
8,212
228
$316K 0.03%
6,001
+783
229
$316K 0.03%
3,265
230
$312K 0.03%
+4,079
231
$308K 0.03%
672
232
$304K 0.03%
929
233
$299K 0.03%
7,883
234
$294K 0.03%
1,025
235
$294K 0.03%
3,345
-136
236
$292K 0.03%
663
237
$292K 0.03%
4,760
238
$287K 0.03%
+10,423
239
$275K 0.03%
617
240
$266K 0.03%
3,844
-109
241
$262K 0.03%
3,760
242
$261K 0.03%
2,260
-260
243
$256K 0.03%
2,415
244
$253K 0.03%
2,380
245
$251K 0.03%
1,180
246
$250K 0.03%
978
247
$250K 0.03%
4,521
248
$250K 0.03%
3,686
249
$249K 0.03%
4,468
250
$249K 0.03%
2,990
7 8 9
10
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