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
$358M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.53M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

1
+$1.52M
2
+$308K
3
+$306K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Sector Composition

1 Technology 9.22%
2 Healthcare 8.91%
3 Financials 5.08%
4 Consumer Discretionary 4.69%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.5%
+13,050
52
$1.77M 0.49%
+10,325
53
$1.75M 0.49%
+7,228
54
$1.74M 0.49%
+2,948
55
$1.71M 0.48%
+8,048
56
$1.65M 0.46%
+17,590
57
$1.63M 0.45%
25,897
+22,590
58
$1.6M 0.45%
21,765
+74
59
$1.58M 0.44%
4,226
+3,818
60
$1.57M 0.44%
20,380
-553
61
$1.56M 0.43%
5,204
62
$1.56M 0.43%
30,961
+1,088
63
$1.55M 0.43%
6,795
+5,014
64
$1.5M 0.42%
18,325
+440
65
$1.48M 0.41%
4,128
66
$1.46M 0.41%
+27,205
67
$1.41M 0.39%
+2,537
68
$1.41M 0.39%
6,180
+1,808
69
$1.37M 0.38%
+40,734
70
$1.33M 0.37%
+6,204
71
$1.28M 0.36%
+6,798
72
$1.28M 0.36%
9,220
+600
73
$1.27M 0.35%
+22,099
74
$1.22M 0.34%
+8,985
75
$1.21M 0.34%
+8,644
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3
4 5