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
176
$870K 0.08%
17,450
+11
177
$867K 0.08%
4,237
-1,918
178
$857K 0.08%
16,624
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179
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+444
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$836K 0.08%
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181
$833K 0.08%
5,440
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183
$793K 0.07%
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184
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185
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12,145
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186
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1,449
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187
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189
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16,350
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36,506
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193
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195
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28,383
-6,000
196
$631K 0.06%
1,345
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197
$629K 0.06%
322,580
198
$609K 0.06%
+2,696
199
$600K 0.06%
6,287
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200
$594K 0.06%
6,067
+854
6 7
8
9 10