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
101
$3.97M 0.22%
12,703
-57
102
$3.91M 0.22%
7,208
103
$3.77M 0.21%
951
104
$3.76M 0.21%
49,072
-6,809
105
$3.72M 0.21%
13,919
+109
106
$3.66M 0.2%
22,768
+1,244
107
$3.56M 0.2%
72,607
+10,513
108
$3.55M 0.2%
14,900
+7,250
109
$3.53M 0.19%
6,345
-24
110
$3.51M 0.19%
34,840
+12,630
111
$3.5M 0.19%
7,005
+45
112
$3.48M 0.19%
13,330
+1,754
113
$3.46M 0.19%
34,187
-918
114
$3.46M 0.19%
13,851
-32
115
$3.38M 0.19%
9,931
116
$3.35M 0.18%
106,496
+10,576
117
$3.3M 0.18%
30,426
-35,358
118
$3.26M 0.18%
10,784
+158
119
$3.23M 0.18%
63,360
+59,606
120
$3.23M 0.18%
18,497
+522
121
$3.21M 0.18%
45,096
+1,948
122
$3.11M 0.17%
31,291
-2,462
123
$3.03M 0.17%
143,346
124
$3.02M 0.17%
17,425
-378
125
$2.98M 0.16%
6,595
3 4
5
6 7