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
326
$323K 0.02%
21,900
-940
327
$314K 0.02%
9,296
+96
328
$307K 0.02%
1,441
+1
329
$306K 0.02%
2,533
-50
330
$305K 0.02%
3,411
331
$305K 0.02%
11,004
332
$303K 0.02%
12,004
333
$302K 0.02%
7,272
334
$299K 0.02%
2,900
335
$298K 0.02%
12,127
-10,115
336
$297K 0.02%
3,803
337
$293K 0.02%
10,068
+3,624
338
$291K 0.02%
15,282
+13,777
339
$291K 0.02%
691
340
$283K 0.02%
4,760
341
$278K 0.02%
862
-28
342
$274K 0.02%
4,900
343
$269K 0.01%
6,810
+8
344
$266K 0.01%
16,779
-2,426
345
$264K 0.01%
6,731
-29,533
346
$264K 0.01%
3,897
-231
347
$261K 0.01%
3,836
348
$259K 0.01%
15,625
+9,809
349
$258K 0.01%
8,000
+3,708
350
$257K 0.01%
1,894
+2
12 13
14
15 16