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
$1.81B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.59M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

1
+$46.4M
2
+$13.8M
3
+$5.59M
4
ALL icon
Allstate
ALL
+$5.41M
5
CLX icon
Clorox
CLX
+$4.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.51%
237,843
+6,019
52
$8.74M 0.48%
95,930
-104
53
$8.57M 0.47%
10,891
+520
54
$8.53M 0.47%
38,010
+2,364
55
$8.45M 0.47%
77,831
+3,543
56
$8.44M 0.47%
73,050
+4,165
57
$8.22M 0.45%
84,643
-23,525
58
$8.19M 0.45%
66,378
+2,828
59
$7.86M 0.43%
29,904
-203
60
$7.8M 0.43%
203,874
+12,328
61
$7.65M 0.42%
73,710
-3,248
62
$7.36M 0.41%
329,230
+19,231
63
$7.36M 0.41%
83,491
+2,179
64
$7.25M 0.4%
48,137
+5,019
65
$7.21M 0.4%
223,500
+12,909
66
$7.01M 0.39%
132,188
+7,107
67
$6.98M 0.38%
109,364
+5,053
68
$6.35M 0.35%
11,485
-392
69
$6.34M 0.35%
88,612
+5,210
70
$6.3M 0.35%
13,124
-3,464
71
$6.28M 0.35%
81,310
+4,775
72
$6M 0.33%
74,528
+2,789
73
$5.78M 0.32%
13,106
-97
74
$5.51M 0.3%
288,847
+37,724
75
$5.48M 0.3%
24,857
-802
1 2
3
4 5