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
151
$1.1M 0.12%
12,566
152
$1.1M 0.11%
5,749
-132
153
$1.1M 0.11%
2,389
-75
154
$1.1M 0.11%
4,310
-390
155
$1.09M 0.11%
15,232
156
$1.09M 0.11%
8,145
157
$1.08M 0.11%
3,028
+49
158
$1.07M 0.11%
21,713
-1,100
159
$1.06M 0.11%
29,668
+63
160
$1.01M 0.11%
12,350
+360
161
$1.01M 0.11%
5,879
162
$1M 0.1%
2,825
163
$990K 0.1%
13,246
164
$983K 0.1%
4,344
+62
165
$978K 0.1%
29,220
+6,491
166
$959K 0.1%
15,901
-51
167
$953K 0.1%
17,439
-235
168
$931K 0.1%
2
169
$930K 0.1%
9,373
170
$909K 0.09%
+13,215
171
$895K 0.09%
8,458
-1,767
172
$892K 0.09%
8,820
-40
173
$864K 0.09%
31,320
-250
174
$841K 0.09%
11,072
+135
175
$816K 0.09%
14,880
5 6
7
8 9