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
$1.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$5.93M
3
+$5.48M
4
TFC icon
Truist Financial
TFC
+$4.01M
5
SYY icon
Sysco
SYY
+$2.5M

Top Sells

1
+$5.6M
2
+$4.42M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Sector Composition

1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.99%
123,905
+1,746
27
$9.95M 0.93%
33,329
+178
28
$9.58M 0.9%
89,294
+6,512
29
$9.18M 0.86%
89,188
-1,172
30
$9.03M 0.85%
62,012
+819
31
$8.82M 0.83%
150,990
+2,974
32
$8.64M 0.81%
19,533
-398
33
$8.52M 0.8%
56,946
-16,263
34
$8.49M 0.8%
65,144
-5,752
35
$8.07M 0.76%
220,132
+12,114
36
$8.04M 0.76%
206,744
+24,295
37
$8.01M 0.75%
59,411
+43,971
38
$7.91M 0.74%
296,146
+41,170
39
$7.61M 0.72%
69,829
+491
40
$7.3M 0.69%
44,116
-2,007
41
$7.2M 0.68%
53,843
+2,632
42
$6.71M 0.63%
68,217
-133
43
$6.64M 0.62%
23,145
-1,417
44
$6.62M 0.62%
218,225
+132,250
45
$6.43M 0.6%
33,019
-126
46
$6.41M 0.6%
26,025
+548
47
$6.2M 0.58%
119,697
+4,053
48
$5.96M 0.56%
8,622
+176
49
$5.88M 0.55%
77,732
+1,421
50
$5.69M 0.53%
47,039
-2,017
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