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
$959M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.11M
3
+$3.32M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.16M
5
CVX icon
Chevron
CVX
+$1.93M

Top Sells

1
+$5.53M
2
+$4.99M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.55M
5
PH icon
Parker-Hannifin
PH
+$2.89M

Sector Composition

1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.54%
24,562
-603
52
$5.19M 0.54%
38,712
+2,678
53
$5.1M 0.53%
215,995
-910
54
$5.1M 0.53%
49,056
-5,805
55
$4.96M 0.52%
35,823
56
$4.93M 0.51%
8,546
-151
57
$4.81M 0.5%
75,363
-1,737
58
$4.7M 0.49%
45,735
-4,047
59
$4.52M 0.47%
72,796
-1,150
60
$4.38M 0.46%
29,470
-370
61
$4.36M 0.45%
62,793
-3,100
62
$4.3M 0.45%
110,507
-1,510
63
$4.29M 0.45%
59,948
-2,236
64
$3.96M 0.41%
13,873
-267
65
$3.86M 0.4%
36,888
-2,000
66
$3.71M 0.39%
14,870
+52
67
$3.62M 0.38%
123,212
68
$3.54M 0.37%
25,664
+1,131
69
$3.48M 0.36%
180,907
+5,070
70
$3.39M 0.35%
22,449
71
$3.32M 0.35%
+291,675
72
$3.27M 0.34%
14,486
-410
73
$3.16M 0.33%
15,796
-157
74
$3.15M 0.33%
31,471
-28
75
$3.15M 0.33%
62,150
1 2
3
4 5