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
101
$2.08M 0.22%
19,693
+14,766
102
$2.07M 0.22%
+21,562
103
$2.06M 0.22%
20,319
+3,099
104
$2.03M 0.22%
11,235
+8,259
105
$2M 0.22%
11,475
+6,142
106
$1.94M 0.21%
+38,840
107
$1.93M 0.21%
+19,208
108
$1.93M 0.21%
+39,805
109
$1.92M 0.21%
11,609
-122
110
$1.9M 0.21%
+16,540
111
$1.89M 0.2%
8,990
+802
112
$1.88M 0.2%
6,365
+126
113
$1.88M 0.2%
+24,214
114
$1.87M 0.2%
11,333
+9,573
115
$1.78M 0.19%
12,808
-147
116
$1.78M 0.19%
10,214
+6,988
117
$1.73M 0.19%
5,146
+108
118
$1.7M 0.18%
+12,485
119
$1.67M 0.18%
38,231
-442
120
$1.66M 0.18%
21,340
-247
121
$1.65M 0.18%
26,842
+1,015
122
$1.62M 0.17%
+7,934
123
$1.59M 0.17%
19,055
+15,247
124
$1.58M 0.17%
24,043
+8,684
125
$1.52M 0.16%
39,292
-456
3 4
5
6 7