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
101
$2.16M 0.23%
6,264
-101
102
$2.14M 0.22%
25,490
-5,344
103
$2.12M 0.22%
19,693
104
$2.1M 0.22%
8,704
-157
105
$2.08M 0.22%
3,015
-799
106
$2.06M 0.21%
11,520
+45
107
$2.03M 0.21%
8,999
+9
108
$2M 0.21%
24,939
+725
109
$2M 0.21%
10,960
-275
110
$1.99M 0.21%
10,255
+41
111
$1.99M 0.21%
39,705
-100
112
$1.95M 0.2%
20,029
-290
113
$1.94M 0.2%
11,639
+30
114
$1.93M 0.2%
16,440
-100
115
$1.92M 0.2%
+15,440
116
$1.91M 0.2%
25,722
-668
117
$1.89M 0.2%
5,630
-8,605
118
$1.89M 0.2%
8,977
-75
119
$1.85M 0.19%
9,967
-1,366
120
$1.8M 0.19%
5,600
121
$1.78M 0.19%
26,643
-199
122
$1.75M 0.18%
26,846
+5,086
123
$1.73M 0.18%
12,655
-153
124
$1.72M 0.18%
24,100
+57
125
$1.71M 0.18%
8,258
-90
3 4
5
6 7