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
151
$1.05M 0.11%
+15,232
152
$1.03M 0.11%
8,348
+3,975
153
$1.01M 0.11%
7,148
+5,148
154
$1.01M 0.11%
+7,852
155
$1.01M 0.11%
22,000
-8,806
156
$1.01M 0.11%
29,605
+19,423
157
$987K 0.11%
+13,246
158
$973K 0.11%
11,990
+2,836
159
$972K 0.11%
2,979
+1,954
160
$955K 0.1%
+2,825
161
$940K 0.1%
22,589
162
$938K 0.1%
+15,952
163
$937K 0.1%
+2
164
$932K 0.1%
+12,566
165
$923K 0.1%
+5,879
166
$880K 0.1%
10,287
-111
167
$870K 0.09%
+8,860
168
$869K 0.09%
+6,740
169
$842K 0.09%
4,282
+2,221
170
$826K 0.09%
+16,211
171
$825K 0.09%
2,454
+47
172
$824K 0.09%
3,473
173
$806K 0.09%
+1,657
174
$793K 0.09%
12,945
+5,050
175
$779K 0.08%
10,937
-111
5 6
7
8 9