BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
126
$2.84M 0.16%
48,584
+549
127
$2.84M 0.16%
5,610
128
$2.69M 0.15%
11,010
-336
129
$2.69M 0.15%
11,387
+89
130
$2.67M 0.15%
10,384
-247
131
$2.62M 0.14%
27,979
+1,491
132
$2.6M 0.14%
12,825
-98
133
$2.57M 0.14%
8,646
134
$2.55M 0.14%
49,719
+1,798
135
$2.53M 0.14%
5,770
+35
136
$2.52M 0.14%
18,429
137
$2.49M 0.14%
26,089
+1,080
138
$2.44M 0.13%
16,783
-1,362
139
$2.42M 0.13%
13,812
+2,012
140
$2.41M 0.13%
173,938
+163,244
141
$2.39M 0.13%
20,670
-525
142
$2.3M 0.13%
42,916
-3,188
143
$2.29M 0.13%
57,588
+6,269
144
$2.28M 0.13%
10,939
-793
145
$2.21M 0.12%
18,490
-7,000
146
$2.18M 0.12%
27,224
+888
147
$2.11M 0.12%
39,093
+128
148
$2.08M 0.11%
41,577
149
$2.06M 0.11%
38,693
+1,154
150
$2.04M 0.11%
14,637
+8,849
4 5
6
7 8