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
$925M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.5M
3
+$20.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Top Sells

1
+$2.02M
2
+$2.02M
3
+$1.42M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

1 Healthcare 13.17%
2 Technology 12.92%
3 Financials 8.52%
4 Consumer Discretionary 7.47%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.33%
+62,150
77
$3.03M 0.33%
25,165
+14,675
78
$3.02M 0.33%
8,672
+2,033
79
$2.82M 0.3%
29,805
+13,689
80
$2.8M 0.3%
23,934
+5,312
81
$2.79M 0.3%
22,449
+2,895
82
$2.79M 0.3%
+16,006
83
$2.74M 0.3%
31,499
+24,166
84
$2.68M 0.29%
50,933
-134
85
$2.5M 0.27%
+90,714
86
$2.49M 0.27%
16,411
+7
87
$2.47M 0.27%
12,894
+5,458
88
$2.46M 0.27%
+27,332
89
$2.46M 0.27%
26,390
-286
90
$2.41M 0.26%
14,525
-177
91
$2.39M 0.26%
51,118
+13,329
92
$2.38M 0.26%
31,126
-313
93
$2.38M 0.26%
+10,412
94
$2.33M 0.25%
8,861
+1,796
95
$2.3M 0.25%
15,865
+3,566
96
$2.3M 0.25%
6,549
+590
97
$2.27M 0.25%
+142,296
98
$2.23M 0.24%
9,052
-76
99
$2.17M 0.23%
30,834
-343
100
$2.12M 0.23%
3,814
-43
2 3
4
5 6