BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$54.6M
2
+$5.59M
3
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

1
+$5.29M
2
+$4.36M
3
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

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
276
$215K 0.02%
+1,106
277
$212K 0.02%
+943
278
$205K 0.02%
+7,688
279
$203K 0.02%
+1,369
280
$188K 0.02%
18,328
281
$67.5K 0.01%
1,491
282
$17K ﹤0.01%
125
283
– –
-10,423
284
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-751
285
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-3,345
286
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-1,734
287
– –
-5,669
288
– –
-8,560
289
– –
-3,100
290
– –
-1,625
291
– –
-1,612
8 9 10 11
12