BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.59M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

1
+$46.4M
2
+$13.8M
3
+$5.59M
4
ALL icon
Allstate
ALL
+$5.41M
5
CLX icon
Clorox
CLX
+$4.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.05%
12,167
-879
227
$914K 0.05%
3,525
+1,675
228
$897K 0.05%
11,514
-16
229
$890K 0.05%
322,580
230
$876K 0.05%
27,600
+3,784
231
$875K 0.05%
11,830
-1,519
232
$860K 0.05%
4,697
-75,232
233
$851K 0.05%
5,300
+160
234
$833K 0.05%
8,522
+377
235
$825K 0.05%
11,600
-1,594
236
$815K 0.04%
7,649
-298
237
$812K 0.04%
5,406
-1,512
238
$795K 0.04%
3,275
-2,632
239
$792K 0.04%
9,814
+8,521
240
$768K 0.04%
11,397
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241
$760K 0.04%
12,532
242
$751K 0.04%
9,684
-9
243
$749K 0.04%
4,492
244
$749K 0.04%
42,372
245
$747K 0.04%
18,304
-15,120
246
$736K 0.04%
8,167
+100
247
$720K 0.04%
11,344
+139
248
$716K 0.04%
6,997
+5
249
$694K 0.04%
4,000
-31,190
250
$691K 0.04%
14,588
+69
8 9
10
11 12