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
351
$253K 0.01%
2,141
-75
352
$252K 0.01%
1,548
-779
353
$249K 0.01%
3,400
354
$249K 0.01%
15,106
355
$248K 0.01%
+1,455
356
$248K 0.01%
6,310
357
$245K 0.01%
4,849
358
$245K 0.01%
6,429
+20
359
$244K 0.01%
2,662
-16
360
$244K 0.01%
+936
361
$243K 0.01%
11,566
+1,199
362
$241K 0.01%
9,501
363
$240K 0.01%
12,500
+11,195
364
$238K 0.01%
609
365
$235K 0.01%
3,150
366
$235K 0.01%
2,025
-983
367
$230K 0.01%
2,081
368
$224K 0.01%
1,300
369
$221K 0.01%
517
+10
370
$218K 0.01%
3,675
371
$217K 0.01%
+9,068
372
$216K 0.01%
5,200
373
$216K 0.01%
+1,508
374
$207K 0.01%
3,200
375
$206K 0.01%
4,099
-23,277
13 14
15
16 17