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
$925M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.5M
3
+$20.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Top Sells

1
+$2.02M
2
+$2.02M
3
+$1.42M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

1 Healthcare 13.17%
2 Technology 12.92%
3 Financials 8.52%
4 Consumer Discretionary 7.47%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.54%
+49,782
52
$4.87M 0.53%
36,034
-14,957
53
$4.87M 0.53%
54,861
+23,492
54
$4.86M 0.53%
216,905
+55,731
55
$4.79M 0.52%
8,697
+5,799
56
$4.7M 0.51%
73,946
+30,746
57
$4.52M 0.49%
29,840
+25,538
58
$4.51M 0.49%
77,100
+12,381
59
$4.47M 0.48%
+65,893
60
$4.41M 0.48%
112,017
+106,289
61
$4.25M 0.46%
62,184
+41,974
62
$4.14M 0.45%
+14,235
63
$4.05M 0.44%
+38,888
64
$3.77M 0.41%
14,140
+7,691
65
$3.44M 0.37%
24,533
+2,914
66
$3.44M 0.37%
+79,937
67
$3.33M 0.36%
28,712
+8,276
68
$3.31M 0.36%
+123,212
69
$3.3M 0.36%
+19,279
70
$3.24M 0.35%
+175,837
71
$3.18M 0.34%
15,953
+1,329
72
$3.16M 0.34%
14,818
+3,290
73
$3.15M 0.34%
+1,562
74
$3.09M 0.33%
14,896
+2,483
75
$3.09M 0.33%
14,944
+13,412
1 2
3
4 5