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
$358M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.53M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

1
+$1.52M
2
+$308K
3
+$306K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Sector Composition

1 Technology 9.22%
2 Healthcare 8.91%
3 Financials 5.08%
4 Consumer Discretionary 4.69%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.76%
43,789
+28,303
27
$2.7M 0.75%
16,727
-227
28
$2.65M 0.74%
+32,398
29
$2.53M 0.71%
+11,350
30
$2.51M 0.7%
+15,415
31
$2.44M 0.68%
5,880
+724
32
$2.37M 0.66%
6,632
+5,846
33
$2.35M 0.65%
21,760
-2,822
34
$2.33M 0.65%
+15,080
35
$2.33M 0.65%
10,455
+9,539
36
$2.25M 0.63%
32,307
-1,623
37
$2.2M 0.61%
6,516
+5,099
38
$2.11M 0.59%
+39,628
39
$2.09M 0.58%
+17,657
40
$2.05M 0.57%
+27,226
41
$2.04M 0.57%
+12,001
42
$2.04M 0.57%
+3,949
43
$2.01M 0.56%
5,698
-211
44
$1.96M 0.55%
+17,650
45
$1.95M 0.54%
7,797
46
$1.94M 0.54%
12,461
+498
47
$1.94M 0.54%
+9,021
48
$1.93M 0.54%
+22,154
49
$1.9M 0.53%
+20,945
50
$1.88M 0.53%
+4,131
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