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
151
$1.17M 0.11%
5,643
-106
152
$1.17M 0.11%
12,566
153
$1.14M 0.11%
34,590
-3,913
154
$1.14M 0.11%
+23,777
155
$1.13M 0.11%
7,664
-913
156
$1.13M 0.11%
17,550
-3,300
157
$1.13M 0.11%
2,953
-75
158
$1.12M 0.11%
2,516
+127
159
$1.11M 0.1%
11,182
+276
160
$1.09M 0.1%
6,357
-713
161
$1.08M 0.1%
4,341
+31
162
$1.08M 0.1%
21,889
+176
163
$1.04M 0.1%
9,679
+859
164
$1.04M 0.1%
2
165
$1.02M 0.1%
12,540
+190
166
$1.01M 0.09%
29,220
167
$995K 0.09%
9,601
+228
168
$982K 0.09%
13,246
169
$950K 0.09%
8,336
+191
170
$934K 0.09%
16,297
+396
171
$922K 0.09%
3,473
172
$918K 0.09%
31,220
-100
173
$896K 0.08%
8,611
+153
174
$881K 0.08%
25,961
-3,707
175
$875K 0.08%
+14,833
5 6
7
8 9