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
101
$515K 0.14%
7,776
+1,447
102
$514K 0.14%
1,809
103
$513K 0.14%
+1,177
104
$501K 0.14%
2,995
+1,616
105
$500K 0.14%
+1,829
106
$492K 0.14%
3,585
-7
107
$467K 0.13%
+4,358
108
$455K 0.13%
19,061
-2,474
109
$452K 0.13%
3,390
-250
110
$415K 0.12%
7,447
+307
111
$409K 0.11%
985
-372
112
$407K 0.11%
18,896
-14,214
113
$406K 0.11%
1,561
114
$399K 0.11%
8,908
115
$397K 0.11%
8,469
+4,319
116
$388K 0.11%
+772
117
$378K 0.11%
+15,980
118
$350K 0.1%
+4,136
119
$346K 0.1%
6,986
+861
120
$345K 0.1%
1,022
-142
121
$337K 0.09%
+1,836
122
$332K 0.09%
+6,967
123
$331K 0.09%
+1,035
124
$307K 0.09%
+3,515
125
$302K 0.08%
8,301
-2,640
3 4
5
6 7