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
276
$497K 0.03%
7,054
+1,782
277
$496K 0.03%
7,808
278
$495K 0.03%
4,818
+2
279
$486K 0.03%
4,627
+2,944
280
$485K 0.03%
3,500
281
$480K 0.03%
9,059
-553
282
$474K 0.03%
2,367
-124
283
$472K 0.03%
5,777
-6,061
284
$467K 0.03%
+1,517
285
$465K 0.03%
5,727
286
$463K 0.03%
3,900
287
$458K 0.03%
7,200
-25,751
288
$455K 0.03%
5,078
+78
289
$452K 0.02%
7,682
290
$448K 0.02%
33,058
+28,697
291
$444K 0.02%
2,068
+27
292
$440K 0.02%
10,407
+8,383
293
$430K 0.02%
5,703
294
$425K 0.02%
1,419
-13
295
$425K 0.02%
4,825
296
$425K 0.02%
794
-40
297
$421K 0.02%
7,859
+1,644
298
$420K 0.02%
2,039
-255
299
$419K 0.02%
2,297
300
$415K 0.02%
+7,300
10 11
12
13 14