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
$120M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$975K
3
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K

Top Sells

1
+$848K
2
+$319K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$227K
5
LOW icon
Lowe's Companies
LOW
+$220K

Sector Composition

1 Technology 4.82%
2 Industrials 3.34%
3 Healthcare 3.18%
4 Financials 2.6%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.32%
1,993
-194
52
$369K 0.31%
4,372
53
$365K 0.3%
5,639
54
$357K 0.3%
18,328
55
$347K 0.29%
4,639
56
$343K 0.29%
6,805
57
$318K 0.27%
4,012
-193
58
$315K 0.26%
1,834
+1
59
$307K 0.26%
+3,950
60
$299K 0.25%
5,596
61
$292K 0.24%
5,311
62
$288K 0.24%
2,812
+38
63
$284K 0.24%
1,761
-500
64
$280K 0.23%
5,658
+245
65
$275K 0.23%
3,900
-855
66
$273K 0.23%
11,948
67
$268K 0.22%
9,432
68
$268K 0.22%
6,128
69
$261K 0.22%
1,896
70
$259K 0.22%
3,050
71
$252K 0.21%
8,824
-2,462
72
$247K 0.21%
2,245
-2,000
73
$239K 0.2%
1,809
74
$237K 0.2%
6,169
75
$233K 0.19%
858
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3
4