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
126
$301K 0.08%
2,519
127
$299K 0.08%
2,000
128
$292K 0.08%
3,824
-240
129
$290K 0.08%
5,702
+1,200
130
$288K 0.08%
+3,802
131
$288K 0.08%
18,328
132
$285K 0.08%
2,784
-64
133
$278K 0.08%
2,536
-373
134
$277K 0.08%
+362
135
$274K 0.08%
3,686
136
$271K 0.08%
4,468
137
$270K 0.08%
+4,521
138
$268K 0.07%
1,254
+39
139
$264K 0.07%
3,322
140
$264K 0.07%
2,947
141
$245K 0.07%
1,882
142
$244K 0.07%
+1,027
143
$240K 0.07%
+1,299
144
$238K 0.07%
4,246
145
$237K 0.07%
5,178
146
$236K 0.07%
+986
147
$235K 0.07%
+3,887
148
$234K 0.07%
+4,360
149
$225K 0.06%
944
150
$223K 0.06%
7,015
-987
3 4 5
6
7