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
$120M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$975K
3
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K

Top Sells

1
+$848K
2
+$319K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$227K
5
LOW icon
Lowe's Companies
LOW
+$220K

Sector Composition

1 Technology 4.82%
2 Industrials 3.34%
3 Healthcare 3.18%
4 Financials 2.6%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.8%
6,309
+10
27
$948K 0.79%
15,518
-318
28
$946K 0.79%
15,520
29
$934K 0.78%
22,864
-1,009
30
$928K 0.77%
6,672
+206
31
$861K 0.72%
15,818
+291
32
$790K 0.66%
35,471
+15,781
33
$775K 0.65%
6,042
34
$730K 0.61%
4,317
35
$656K 0.55%
5,277
-20
36
$633K 0.53%
7,857
-213
37
$633K 0.53%
37,263
38
$565K 0.47%
9,102
39
$507K 0.42%
3,357
+20
40
$488K 0.41%
8,000
41
$488K 0.41%
9,945
+832
42
$473K 0.39%
4,145
43
$453K 0.38%
9,197
44
$450K 0.38%
2,528
+50
45
$441K 0.37%
12,950
-1,460
46
$415K 0.35%
6,874
-598
47
$414K 0.35%
16,449
+754
48
$402K 0.34%
3,088
+85
49
$391K 0.33%
2,543
50
$384K 0.32%
3,393
-126
1
2
3 4