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
251
$243K 0.03%
8,509
-331
252
$241K 0.03%
6,441
253
$236K 0.02%
18,328
254
$230K 0.02%
+751
255
$229K 0.02%
1,338
256
$227K 0.02%
1,240
-20
257
$224K 0.02%
1,895
258
$220K 0.02%
7,265
259
$215K 0.02%
2,118
+13
260
$215K 0.02%
1,734
261
$209K 0.02%
3,100
262
$208K 0.02%
1,635
-1,493
263
$204K 0.02%
1,526
-88
264
$203K 0.02%
1,106
-232
265
$203K 0.02%
821
266
$59.2K 0.01%
1,491
267
$18.2K ﹤0.01%
5,000
268
$6.63K ﹤0.01%
1,625
269
– –
-1,679
270
– –
-7,799
271
– –
-667
272
– –
-6,931
273
– –
-27,332
7 8 9 10
11