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
$1.81B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.59M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

1
+$46.4M
2
+$13.8M
3
+$5.59M
4
ALL icon
Allstate
ALL
+$5.41M
5
CLX icon
Clorox
CLX
+$4.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.82%
222,960
+3,987
27
$14.5M 0.8%
26,584
+649
28
$14.4M 0.79%
78,479
-844
29
$13.8M 0.76%
251,421
+52,183
30
$13.7M 0.76%
119,228
+578
31
$13.1M 0.72%
71,752
-975
32
$13M 0.71%
74,171
+9,968
33
$12.9M 0.71%
82,600
+425
34
$12.9M 0.71%
15,617
+62
35
$12.6M 0.7%
114,570
+3,896
36
$11.9M 0.66%
100,403
+4,684
37
$11.9M 0.65%
46,623
+1,326
38
$11.6M 0.64%
83,807
+1,199
39
$11.1M 0.61%
78,804
-153
40
$11M 0.6%
66,374
-394
41
$11M 0.6%
139,097
+3,971
42
$10.9M 0.6%
167,187
+3,252
43
$10.9M 0.6%
55,387
-28,454
44
$10.8M 0.59%
103,772
+6,079
45
$10.7M 0.59%
35,404
+751
46
$10.4M 0.57%
138,582
+14,703
47
$10.3M 0.57%
40,050
+3,359
48
$10.2M 0.56%
306,860
+32,439
49
$10.1M 0.56%
17,476
-668
50
$9.35M 0.52%
25,639
-380
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