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
$358M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.53M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

1
+$1.52M
2
+$308K
3
+$306K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Sector Composition

1 Technology 9.22%
2 Healthcare 8.91%
3 Financials 5.08%
4 Consumer Discretionary 4.69%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.34%
+31,277
77
$1.2M 0.33%
+10,380
78
$1.01M 0.28%
10,469
+1,179
79
$986K 0.28%
7,330
+5,475
80
$940K 0.26%
+3,161
81
$900K 0.25%
322,580
82
$867K 0.24%
3,473
83
$862K 0.24%
17,593
84
$835K 0.23%
+39,837
85
$818K 0.23%
3,984
-51
86
$792K 0.22%
+2,624
87
$750K 0.21%
2,069
+97
88
$709K 0.2%
+2,087
89
$691K 0.19%
3,553
+809
90
$690K 0.19%
8,275
91
$674K 0.19%
8,635
92
$654K 0.18%
12,635
+550
93
$650K 0.18%
4,256
+455
94
$625K 0.17%
5,669
95
$577K 0.16%
+10,536
96
$575K 0.16%
4,221
+1,749
97
$562K 0.16%
+3,465
98
$554K 0.15%
2,606
-73
99
$553K 0.15%
7,895
100
$532K 0.15%
11,782
-99
2 3
4
5 6