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
251
$280K 0.03%
+1,131
252
$280K 0.03%
4,760
253
$279K 0.03%
3,035
-1,354
254
$278K 0.03%
4,468
255
$270K 0.03%
2,621
+241
256
$263K 0.02%
1,954
-410
257
$262K 0.02%
2,998
+8
258
$259K 0.02%
2,055
+420
259
$254K 0.02%
963
+142
260
$253K 0.02%
1,322
+216
261
$251K 0.02%
3,836
+150
262
$247K 0.02%
+7,336
263
$246K 0.02%
+7,018
264
$244K 0.02%
8,502
-7
265
$239K 0.02%
+2,750
266
$234K 0.02%
6,441
267
$232K 0.02%
+429
268
$231K 0.02%
+4,407
269
$229K 0.02%
1,895
270
$229K 0.02%
+2,406
271
$228K 0.02%
1,452
-74
272
$224K 0.02%
2,218
+100
273
$223K 0.02%
+2,545
274
$222K 0.02%
7,265
275
$221K 0.02%
1,240
8 9 10
11
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