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
201
$462K 0.05%
2,800
202
$453K 0.05%
22,918
203
$435K 0.05%
10,640
204
$432K 0.05%
1,514
-25
205
$428K 0.04%
10,837
206
$421K 0.04%
7,228
-128
207
$418K 0.04%
3,542
+81
208
$410K 0.04%
1,151
-20
209
$406K 0.04%
4,663
-120
210
$403K 0.04%
+4,389
211
$391K 0.04%
2,356
-90
212
$389K 0.04%
4,400
213
$388K 0.04%
1,162
-19
214
$386K 0.04%
17,504
-1,557
215
$381K 0.04%
1,110
-52
216
$379K 0.04%
1,876
217
$377K 0.04%
2,364
-1,822
218
$373K 0.04%
3,934
-69
219
$368K 0.04%
1,440
220
$366K 0.04%
3,617
221
$364K 0.04%
881
222
$363K 0.04%
4,925
-1,020
223
$361K 0.04%
1,578
224
$353K 0.04%
3,900
225
$350K 0.04%
1,612
7 8
9
10 11