BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$180K
3
+$172K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.6K
5
FBIO icon
Fortress Biotech
FBIO
+$68K

Top Sells

1
+$3.11M
2
+$1.19M
3
+$955K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$534K
5
PM icon
Philip Morris
PM
+$469K

Sector Composition

1 Healthcare 11.86%
2 Communication Services 4.56%
3 Financials 2.52%
4 Technology 2.51%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.73%
3,474
-244
27
$606K 0.68%
21,278
-956
28
$593K 0.67%
3,863
-450
29
$570K 0.64%
4,892
+39
30
$561K 0.63%
6,943
-382
31
$534K 0.6%
4,875
-2,487
32
$498K 0.56%
3,894
-472
33
$477K 0.54%
3,526
-699
34
$450K 0.51%
15,000
35
$442K 0.5%
7,586
-538
36
$432K 0.49%
9,667
+1,120
37
$421K 0.47%
2,787
-370
38
$392K 0.44%
3,295
39
$392K 0.44%
9,123
+44
40
$383K 0.43%
12,664
+133
41
$378K 0.43%
3,660
-261
42
$375K 0.42%
6,163
-144
43
$358K 0.4%
5,197
-563
44
$352K 0.4%
21,511
45
$344K 0.39%
1,975
-703
46
$318K 0.36%
4,880
+789
47
$312K 0.35%
5,591
+713
48
$309K 0.35%
2,282
49
$297K 0.34%
5,362
-1,563
50
$292K 0.33%
6,280
-920
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