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
$1.81B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.59M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

1
+$46.4M
2
+$13.8M
3
+$5.59M
4
ALL icon
Allstate
ALL
+$5.41M
5
CLX icon
Clorox
CLX
+$4.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.3%
194,035
-6,206
77
$5.39M 0.3%
87,514
+4,647
78
$5.39M 0.3%
55,767
+2,249
79
$5.37M 0.3%
23,622
+1,843
80
$5.34M 0.29%
6,279
-1,520
81
$5.29M 0.29%
129,425
+6,169
82
$5.19M 0.29%
10,645
-10
83
$5.17M 0.28%
199,374
-22,548
84
$5.08M 0.28%
44,796
-2,153
85
$5.07M 0.28%
34,078
-464
86
$4.89M 0.27%
29,769
-2,543
87
$4.88M 0.27%
52,757
-4,019
88
$4.82M 0.27%
12,878
-13
89
$4.8M 0.26%
48,096
-235
90
$4.65M 0.26%
+91,371
91
$4.58M 0.25%
58,783
-2,508
92
$4.5M 0.25%
143,622
+21,298
93
$4.41M 0.24%
33,988
-135
94
$4.38M 0.24%
4,887
-1,652
95
$4.26M 0.23%
18,819
-502
96
$4.24M 0.23%
56,219
-1,775
97
$4.23M 0.23%
21,457
+1,459
98
$4.18M 0.23%
19,502
-169
99
$4.13M 0.23%
117,940
-1,500
100
$4.06M 0.22%
55,851
-696
2 3
4
5 6