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
101
$2.24M 0.21%
11,647
-2,711
102
$2.24M 0.21%
2,840
-175
103
$2.22M 0.21%
42,540
+2,835
104
$2.2M 0.21%
5,630
105
$2.16M 0.2%
8,249
-9
106
$2.11M 0.2%
110,623
+4,089
107
$2.1M 0.2%
19,693
108
$2.09M 0.2%
8,562
-437
109
$2.03M 0.19%
22,618
-2,872
110
$2M 0.19%
25,342
+403
111
$2M 0.19%
39,875
-3,063
112
$1.99M 0.19%
10,610
-910
113
$1.98M 0.19%
20,476
-3,230
114
$1.97M 0.19%
10,467
-1,172
115
$1.94M 0.18%
16,865
+425
116
$1.9M 0.18%
3,878
+107
117
$1.89M 0.18%
8,588
+724
118
$1.85M 0.17%
3,293
-360
119
$1.84M 0.17%
18,839
-1,190
120
$1.83M 0.17%
10,197
-58
121
$1.79M 0.17%
8,049
-655
122
$1.78M 0.17%
13,397
+972
123
$1.77M 0.17%
9,846
-121
124
$1.75M 0.16%
8,270
-2,787
125
$1.72M 0.16%
9,311
-1,649
3 4
5
6 7