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
251
$220K 0.02%
7,265
252
$219K 0.02%
+2,105
253
$218K 0.02%
4,468
254
$217K 0.02%
+3,100
255
$217K 0.02%
+1,734
256
$217K 0.02%
322,580
257
$214K 0.02%
+1,260
258
$209K 0.02%
+821
259
$207K 0.02%
+7,799
260
$205K 0.02%
+1,614
261
$202K 0.02%
+1,679
262
$87.1K 0.01%
1,491
263
$47K 0.01%
5,000
264
$6.87K ﹤0.01%
+1,625
265
$2.57K ﹤0.01%
667
266
– –
-3,843
267
– –
-21,540
268
– –
-10,633
7 8 9 10
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