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
$1.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$5.93M
3
+$5.48M
4
TFC icon
Truist Financial
TFC
+$4.01M
5
SYY icon
Sysco
SYY
+$2.5M

Top Sells

1
+$5.6M
2
+$4.42M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Sector Composition

1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.31%
14,534
-1,262
77
$3.26M 0.31%
19,708
+932
78
$3.23M 0.3%
8,208
-396
79
$3.21M 0.3%
19,179
-100
80
$3.19M 0.3%
13,439
-1,047
81
$3.18M 0.3%
11,032
+170
82
$3.13M 0.29%
62,265
+115
83
$3.03M 0.28%
189,840
+8,933
84
$2.96M 0.28%
297,038
+5,363
85
$2.92M 0.27%
26,022
-2,268
86
$2.83M 0.27%
13,855
-990
87
$2.79M 0.26%
12,684
-86
88
$2.72M 0.26%
92,116
+7,736
89
$2.61M 0.25%
6,415
-105
90
$2.57M 0.24%
28,778
-2,693
91
$2.56M 0.24%
25,735
-3,997
92
$2.53M 0.24%
6,859
+1,259
93
$2.53M 0.24%
5,742
-522
94
$2.51M 0.24%
15,585
-633
95
$2.5M 0.24%
43,313
-4,000
96
$2.44M 0.23%
49,557
-3,749
97
$2.44M 0.23%
15,462
-562
98
$2.43M 0.23%
144,846
+2,550
99
$2.42M 0.23%
21,929
-1,674
100
$2.41M 0.23%
35,764
+8,918
2 3
4
5 6