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
$959M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.11M
3
+$3.32M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.16M
5
CVX icon
Chevron
CVX
+$1.93M

Top Sells

1
+$5.53M
2
+$4.99M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.55M
5
PH icon
Parker-Hannifin
PH
+$2.89M

Sector Composition

1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.33%
8,604
-68
77
$3.11M 0.32%
19,279
78
$3M 0.31%
28,290
-422
79
$2.99M 0.31%
14,845
-99
80
$2.96M 0.31%
15,821
-185
81
$2.93M 0.31%
85,975
+6,038
82
$2.89M 0.3%
23,603
-331
83
$2.88M 0.3%
29,732
-73
84
$2.75M 0.29%
18,776
+8,751
85
$2.68M 0.28%
10,862
+450
86
$2.61M 0.27%
12,770
-124
87
$2.6M 0.27%
53,306
+2,188
88
$2.58M 0.27%
47,313
-3,620
89
$2.46M 0.26%
16,218
+353
90
$2.45M 0.26%
6,520
-29
91
$2.44M 0.25%
106,534
+15,820
92
$2.44M 0.25%
16,024
-387
93
$2.39M 0.25%
30,903
-223
94
$2.35M 0.25%
23,706
+2,144
95
$2.3M 0.24%
14,358
-167
96
$2.28M 0.24%
84,380
+61,980
97
$2.27M 0.24%
142,296
98
$2.27M 0.24%
50,168
+14,614
99
$2.21M 0.23%
11,057
+57
100
$2.17M 0.23%
42,938
+4,098
2 3
4
5 6