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
$1.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$5.93M
3
+$5.48M
4
TFC icon
Truist Financial
TFC
+$4.01M
5
SYY icon
Sysco
SYY
+$2.5M

Top Sells

1
+$5.6M
2
+$4.42M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Sector Composition

1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.53%
20,577
-1,519
52
$5.58M 0.52%
157,175
+1,013
53
$5.39M 0.51%
66,345
+161
54
$5.22M 0.49%
74,126
-1,237
55
$5.15M 0.48%
52,254
+715
56
$5.14M 0.48%
197,242
+4,303
57
$4.79M 0.45%
64,598
+33,695
58
$4.51M 0.42%
60,119
+171
59
$4.47M 0.42%
62,428
-365
60
$4.43M 0.42%
41,323
-4,412
61
$4.34M 0.41%
28,605
-865
62
$4.32M 0.41%
24,860
+2,411
63
$4.31M 0.4%
35,823
64
$4.26M 0.4%
114,632
+4,125
65
$4.22M 0.4%
14,920
+50
66
$4.2M 0.39%
8,054
-492
67
$4.16M 0.39%
173,946
-42,049
68
$4.15M 0.39%
68,838
-3,958
69
$4.14M 0.39%
89,583
+39,415
70
$4.12M 0.39%
13,351
-522
71
$3.99M 0.37%
28,831
-9,881
72
$3.84M 0.36%
125,162
+1,950
73
$3.74M 0.35%
35,958
-930
74
$3.56M 0.33%
25,030
-634
75
$3.34M 0.31%
16,463
+642
1 2
3
4 5