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
176
$775K 0.08%
15,173
+418
177
$767K 0.08%
+31,570
178
$761K 0.08%
22,729
179
$757K 0.08%
+34,383
180
$750K 0.08%
+14,880
181
$745K 0.08%
+3,375
182
$736K 0.08%
+21,514
183
$699K 0.08%
+16,620
184
$698K 0.08%
+13,950
185
$676K 0.07%
4,186
+1,222
186
$676K 0.07%
15,363
+7,808
187
$675K 0.07%
+6,487
188
$623K 0.07%
5,669
189
$618K 0.07%
+8,566
190
$617K 0.07%
2,585
+928
191
$585K 0.06%
36,759
-7,914
192
$582K 0.06%
8,635
193
$576K 0.06%
+1,262
194
$570K 0.06%
6,811
-16,984
195
$530K 0.06%
+22,400
196
$514K 0.06%
+5,298
197
$494K 0.05%
3,128
+1,635
198
$459K 0.05%
+4,783
199
$455K 0.05%
22,918
200
$439K 0.05%
+1,171
6 7
8
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