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
126
$1.7M 0.18%
3,653
-61
127
$1.67M 0.17%
19,028
-180
128
$1.66M 0.17%
7,864
-70
129
$1.61M 0.17%
12,425
-60
130
$1.6M 0.17%
21,107
-233
131
$1.46M 0.15%
18,959
-96
132
$1.46M 0.15%
38,867
-425
133
$1.45M 0.15%
3,771
-1,375
134
$1.45M 0.15%
9,841
135
$1.39M 0.14%
38,503
+272
136
$1.36M 0.14%
16,854
+771
137
$1.35M 0.14%
8,577
-89
138
$1.3M 0.14%
10,417
+130
139
$1.28M 0.13%
6,155
+80
140
$1.27M 0.13%
7,650
141
$1.25M 0.13%
77,703
+318
142
$1.25M 0.13%
7,348
+200
143
$1.24M 0.13%
28,005
+5,416
144
$1.22M 0.13%
25,131
+3,131
145
$1.2M 0.12%
6,317
+76
146
$1.18M 0.12%
7,070
-214
147
$1.17M 0.12%
7,837
-15
148
$1.16M 0.12%
44,870
149
$1.14M 0.12%
10,906
-100
150
$1.11M 0.12%
20,850
+4,230
4 5
6
7 8