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
$88.7M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$180K
3
+$172K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.6K
5
FBIO icon
Fortress Biotech
FBIO
+$68K

Top Sells

1
+$3.11M
2
+$1.19M
3
+$955K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$534K
5
PM icon
Philip Morris
PM
+$469K

Sector Composition

1 Healthcare 11.86%
2 Communication Services 4.56%
3 Financials 2.52%
4 Technology 2.51%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,642
77
– –
-6,265
78
– –
-4,424
79
– –
-2,994
80
– –
-2,414
81
– –
-4,820
82
– –
-1,891
83
– –
-13,605
84
– –
-10,624
85
– –
-4,156
86
– –
-2,872
87
– –
-1,689
88
– –
-1,501
89
– –
-6,224
1 2 3
4