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
$925M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.5M
3
+$20.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Top Sells

1
+$2.02M
2
+$2.02M
3
+$1.42M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

1 Healthcare 13.17%
2 Technology 12.92%
3 Financials 8.52%
4 Consumer Discretionary 7.47%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.11%
+159,924
27
$10.2M 1.1%
127,983
+124,709
28
$9.25M 1%
+90,240
29
$9.24M 1%
+146,800
30
$8.8M 0.95%
+33,391
31
$8.25M 0.89%
46,715
+25,645
32
$8.06M 0.87%
+63,183
33
$7.73M 0.84%
70,401
+58,049
34
$7.73M 0.84%
+70,074
35
$7.63M 0.82%
+181,825
36
$7.56M 0.82%
+191,934
37
$7.25M 0.78%
+51,445
38
$6.62M 0.71%
+250,786
39
$6.56M 0.71%
+161,057
40
$6.37M 0.69%
+19,951
41
$5.97M 0.64%
+60,063
42
$5.9M 0.64%
+96,259
43
$5.79M 0.63%
66,183
+62,357
44
$5.73M 0.62%
+8,088
45
$5.72M 0.62%
+76,036
46
$5.66M 0.61%
+24,429
47
$5.58M 0.6%
+34,025
48
$5.38M 0.58%
25,090
+128
49
$5.36M 0.58%
+35,823
50
$5.19M 0.56%
61,772
+16,246
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