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
$120M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$975K
3
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K

Top Sells

1
+$848K
2
+$319K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$227K
5
LOW icon
Lowe's Companies
LOW
+$220K

Sector Composition

1 Technology 4.82%
2 Industrials 3.34%
3 Healthcare 3.18%
4 Financials 2.6%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.19%
4,258
77
$163K 0.14%
+5,763
78
$93K 0.08%
1,491
79
$43K 0.04%
10,127
80
$22K 0.02%
667
81
– –
-8,144
82
– –
-11,144
83
– –
-20,054
84
– –
-5,175
85
– –
-4,802
86
– –
-1,340
87
– –
-12,874
88
– –
-20,000
1 2 3
4