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
$1.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$5.93M
3
+$5.48M
4
TFC icon
Truist Financial
TFC
+$4.01M
5
SYY icon
Sysco
SYY
+$2.5M

Top Sells

1
+$5.6M
2
+$4.42M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Sector Composition

1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.04%
3,921
+21
227
$383K 0.04%
17,270
-234
228
$378K 0.04%
4,825
-100
229
$370K 0.03%
1,046
-116
230
$369K 0.03%
6,571
+2,050
231
$366K 0.03%
+3,229
232
$361K 0.03%
1,205
+180
233
$357K 0.03%
743
+80
234
$357K 0.03%
881
235
$344K 0.03%
751
+134
236
$332K 0.03%
3,027
-590
237
$332K 0.03%
6,491
-737
238
$329K 0.03%
6,001
239
$328K 0.03%
+1,768
240
$323K 0.03%
7,969
-243
241
$318K 0.03%
+2,199
242
$314K 0.03%
1,489
+309
243
$308K 0.03%
4,079
244
$308K 0.03%
2,800
+385
245
$294K 0.03%
1,695
+357
246
$290K 0.03%
+3,767
247
$284K 0.03%
1,011
+33
248
$282K 0.03%
873
-56
249
$281K 0.03%
+2,573
250
$281K 0.03%
2,260
8 9
10
11 12