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
126
$1.72M 0.16%
20,535
+1,507
127
$1.72M 0.16%
24,828
-894
128
$1.64M 0.15%
11,663
-992
129
$1.63M 0.15%
9,578
+601
130
$1.62M 0.15%
22,355
-1,745
131
$1.6M 0.15%
23,734
-2,909
132
$1.46M 0.14%
83,709
+6,006
133
$1.43M 0.13%
7,650
134
$1.41M 0.13%
21,090
+10,018
135
$1.4M 0.13%
15,856
-998
136
$1.39M 0.13%
18,764
-195
137
$1.39M 0.13%
9,780
-61
138
$1.39M 0.13%
+25,043
139
$1.38M 0.13%
18,894
-2,213
140
$1.36M 0.13%
7,348
141
$1.35M 0.13%
28,005
142
$1.32M 0.12%
7,787
-50
143
$1.31M 0.12%
2,844
+19
144
$1.31M 0.12%
49,603
+4,733
145
$1.26M 0.12%
6,317
146
$1.23M 0.12%
25,140
+9
147
$1.22M 0.11%
6,064
+185
148
$1.21M 0.11%
9,442
-975
149
$1.2M 0.11%
16,791
+1,559
150
$1.17M 0.11%
34,801
-4,066
4 5
6
7 8