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
176
$1.52M 0.08%
52,357
177
$1.48M 0.08%
21,890
-12,670
178
$1.46M 0.08%
25,127
+1,026
179
$1.45M 0.08%
6,219
+778
180
$1.45M 0.08%
6,436
-751
181
$1.43M 0.08%
9,044
+40
182
$1.4M 0.08%
7,499
-248,948
183
$1.38M 0.08%
12,995
+274
184
$1.34M 0.07%
25,330
-6,627
185
$1.34M 0.07%
5,971
+1,100
186
$1.34M 0.07%
8,821
-363
187
$1.33M 0.07%
7,876
-991
188
$1.32M 0.07%
6,007
-126
189
$1.32M 0.07%
7,256
-272
190
$1.28M 0.07%
2,193
-7
191
$1.27M 0.07%
5,812
-10
192
$1.26M 0.07%
8,750
193
$1.24M 0.07%
52,664
-21,091
194
$1.24M 0.07%
8,673
-305
195
$1.24M 0.07%
2,284
+5
196
$1.23M 0.07%
1,361
-134
197
$1.23M 0.07%
5,171
+14
198
$1.22M 0.07%
2
199
$1.18M 0.07%
9,039
200
$1.16M 0.06%
7,650
-469
6 7
8
9 10