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
126
$1.51M 0.16%
+9,841
127
$1.49M 0.16%
+35,554
128
$1.49M 0.16%
5,600
+3,644
129
$1.46M 0.16%
11,000
+3,096
130
$1.44M 0.16%
3,714
+1,184
131
$1.41M 0.15%
+21,760
132
$1.37M 0.15%
8,666
-96
133
$1.34M 0.15%
+10,025
134
$1.26M 0.14%
+2,464
135
$1.26M 0.14%
5,881
+2,297
136
$1.25M 0.14%
16,083
+9,296
137
$1.24M 0.13%
12,442
+8,562
138
$1.22M 0.13%
+22,813
139
$1.16M 0.13%
+77,385
140
$1.15M 0.12%
6,241
+3,564
141
$1.14M 0.12%
6,075
-78
142
$1.11M 0.12%
+7,650
143
$1.11M 0.12%
+9,373
144
$1.1M 0.12%
+8,145
145
$1.09M 0.12%
+11,006
146
$1.09M 0.12%
+4,700
147
$1.08M 0.12%
+17,674
148
$1.08M 0.12%
+44,870
149
$1.07M 0.12%
7,284
+2,373
150
$1.05M 0.11%
+10,225
4 5
6
7 8