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
201
$425K 0.05%
+1,162
202
$420K 0.05%
+5,945
203
$414K 0.04%
+2,800
204
$411K 0.04%
10,837
-628
205
$409K 0.04%
1,876
-17
206
$408K 0.04%
7,356
+149
207
$405K 0.04%
+10,640
208
$404K 0.04%
12,946
+1,966
209
$393K 0.04%
19,061
210
$382K 0.04%
+1,440
211
$378K 0.04%
+1,578
212
$378K 0.04%
881
213
$376K 0.04%
+1,539
214
$375K 0.04%
+4,003
215
$364K 0.04%
+2,446
216
$361K 0.04%
+3,617
217
$355K 0.04%
+4,400
218
$331K 0.04%
+1,612
219
$331K 0.04%
+3,900
220
$329K 0.04%
8,212
221
$324K 0.04%
978
222
$319K 0.03%
+929
223
$316K 0.03%
+1,025
224
$315K 0.03%
3,461
+34
225
$310K 0.03%
+1,405
7 8
9
10 11