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
301
$413K 0.02%
16,618
302
$408K 0.02%
2,112
303
$406K 0.02%
5,700
304
$395K 0.02%
5,038
-161
305
$388K 0.02%
2,750
+50
306
$385K 0.02%
2,433
-16
307
$384K 0.02%
1,920
+20
308
$382K 0.02%
8,979
-228
309
$378K 0.02%
1,144
310
$374K 0.02%
1,809
311
$370K 0.02%
5,278
-224
312
$357K 0.02%
2,299
-105
313
$357K 0.02%
434
314
$355K 0.02%
6,128
+2,408
315
$352K 0.02%
15,741
-10,488
316
$347K 0.02%
2,335
-93
317
$342K 0.02%
2,829
318
$342K 0.02%
5,424
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319
$340K 0.02%
1,404
320
$340K 0.02%
1,035
-30
321
$334K 0.02%
894
+13
322
$333K 0.02%
2,511
-30,950
323
$332K 0.02%
1,635
324
$327K 0.02%
21,935
+20,450
325
$324K 0.02%
2,337
-140
11 12
13
14 15