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
201
$593K 0.06%
+3,584
202
$575K 0.05%
1,642
-770
203
$570K 0.05%
211
+11
204
$564K 0.05%
10,668
-4,509
205
$550K 0.05%
12,455
-253
206
$517K 0.05%
1,695
+181
207
$512K 0.05%
4,628
+1,086
208
$511K 0.05%
2,935
+135
209
$498K 0.05%
1,456
+16
210
$496K 0.05%
5,619
+1,685
211
$492K 0.05%
1,151
212
$484K 0.05%
1,969
+391
213
$455K 0.04%
11,501
+664
214
$453K 0.04%
10,676
+36
215
$442K 0.04%
4,405
+5
216
$437K 0.04%
10,526
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217
$433K 0.04%
2,356
218
$422K 0.04%
22,918
219
$413K 0.04%
1,879
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220
$412K 0.04%
3,876
+611
221
$408K 0.04%
6,386
+2,542
222
$405K 0.04%
845
+173
223
$401K 0.04%
4,438
-225
224
$394K 0.04%
1,876
225
$393K 0.04%
5,599
+1,839
7 8
9
10 11