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
176
$808K 0.08%
12,945
177
$788K 0.08%
5,825
-915
178
$786K 0.08%
2,412
-42
179
$781K 0.08%
15,177
+4
180
$781K 0.08%
3,473
181
$755K 0.08%
8,061
+1,250
182
$752K 0.08%
34,383
183
$736K 0.08%
1,557
-100
184
$727K 0.08%
15,363
185
$714K 0.07%
14,275
+325
186
$700K 0.07%
322,580
187
$692K 0.07%
21,514
188
$655K 0.07%
3,374
-1
189
$652K 0.07%
16,085
-126
190
$626K 0.07%
5,669
191
$623K 0.06%
8,560
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192
$613K 0.06%
1,233
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193
$612K 0.06%
6,041
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194
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35,656
-1,103
195
$604K 0.06%
8,635
196
$530K 0.06%
200
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197
$522K 0.05%
+18,780
198
$519K 0.05%
5,213
-85
199
$515K 0.05%
2,312
-273
200
$513K 0.05%
12,708
-238
6 7
8
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