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
$959M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.11M
3
+$3.32M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.16M
5
CVX icon
Chevron
CVX
+$1.93M

Top Sells

1
+$5.53M
2
+$4.99M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.55M
5
PH icon
Parker-Hannifin
PH
+$2.89M

Sector Composition

1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 0.99%
157,704
-2,220
27
$9.44M 0.98%
90,360
+120
28
$9.27M 0.97%
33,151
-240
29
$9.08M 0.95%
82,782
+12,708
30
$9.05M 0.94%
148,016
+1,216
31
$8.49M 0.88%
208,018
-7,803
32
$7.91M 0.82%
61,193
-1,990
33
$7.68M 0.8%
19,931
-20
34
$7.32M 0.76%
70,896
+9,124
35
$7.31M 0.76%
182,449
+624
36
$7.15M 0.75%
46,123
-592
37
$7.02M 0.73%
69,338
-1,063
38
$6.87M 0.72%
254,976
+4,190
39
$6.71M 0.7%
51,211
-234
40
$6.64M 0.69%
68,350
+8,287
41
$6.54M 0.68%
33,145
-880
42
$6.47M 0.67%
115,644
+19,385
43
$6.04M 0.63%
156,162
-4,895
44
$5.86M 0.61%
192,939
+1,005
45
$5.82M 0.61%
76,311
+275
46
$5.75M 0.6%
25,477
+1,048
47
$5.65M 0.59%
8,446
+358
48
$5.48M 0.57%
66,184
+1
49
$5.42M 0.57%
51,539
+39,097
50
$5.4M 0.56%
22,096
-2,994
1
2
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