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
151
$2.01M 0.11%
25,657
-651
152
$1.98M 0.11%
10,870
-951
153
$1.95M 0.11%
13,383
-285
154
$1.94M 0.11%
18,228
-736
155
$1.93M 0.11%
6,149
156
$1.92M 0.11%
36,575
157
$1.91M 0.11%
25,739
+135
158
$1.9M 0.1%
18,160
-250
159
$1.89M 0.1%
9,700
-16
160
$1.88M 0.1%
41,169
+159
161
$1.87M 0.1%
6,940
+5
162
$1.85M 0.1%
10,550
+100
163
$1.8M 0.1%
84,108
+90
164
$1.76M 0.1%
13,965
+1,399
165
$1.69M 0.09%
19,018
+3,300
166
$1.68M 0.09%
35,312
-1,852
167
$1.65M 0.09%
7,848
-572
168
$1.65M 0.09%
6,753
+1,919
169
$1.63M 0.09%
17,852
-1,898
170
$1.6M 0.09%
14,547
-150
171
$1.58M 0.09%
15,465
-3,134
172
$1.58M 0.09%
2,008
-54
173
$1.55M 0.09%
14,590
-290
174
$1.53M 0.08%
2,712
175
$1.52M 0.08%
22,853
-333
5 6
7
8 9